Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $118M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 43,644 | $4.312M | 3.6% | $93.04 | — | — | 78464A870 |
| CTAS | CINTAS CORP | 10,813 | $2.226M | 1.9% | $190.88 | 0.0% | — | 172908105 |
| TJX | TJX COS INC NEW | 14,654 | $1.722M | 1.5% | $112.73 | 0.0% | — | 872540109 |
| V | VISA INC | 5,188 | $1.426M | 1.2% | $267.71 | 0.0% | — | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,432 | $1.213M | 1.0% | $322.76 | 0.0% | — | G1151C101 |
| — | INSTRUCTURE HLDGS INC | 47,326 | $1.115M | 0.9% | $23.55 | — | — | 457790103 |
| APH | AMPHENOL CORP NEW | 16,769 | $1.093M | 0.9% | $63.67 | +0.6% | — | 032095101 |
| — | VECTOR GROUP LTD | 70,371 | $1.05M | 0.9% | $14.92 | — | — | 92240M108 |
| — | THOUGHTWORKS HOLDING INC | 236,398 | $1.045M | 0.9% | $4.42 | — | — | 88546E105 |
| — | PETIQ INC | 33,746 | $1.038M | 0.9% | $30.77 | — | — | 71639T106 |
| — | ITERIS INC NEW | 145,278 | $1.037M | 0.9% | $7.14 | — | — | 46564T107 |
| CAH | CARDINAL HEALTH INC | 9,192 | $1.016M | 0.9% | $102.34 | 0.0% | — | 14149Y108 |
| — | ENSTAR GROUP LIMITED | 3,149 | $1.013M | 0.9% | $321.59 | — | — | G3075P101 |
| — | THE AARONS COMPANY INC | 100,253 | $998K | 0.8% | $9.64 | — | — | 00258W108 |
| DUK | DUKE ENERGY CORP NEW | 8,647 | $997K | 0.8% | $105.91 | 0.0% | — | 26441C204 |
| — | MANITEX INTL INC | 175,463 | $988K | 0.8% | $5.63 | — | — | 563420108 |
| MU | MICRON TECHNOLOGY INC | 9,509 | $986K | 0.8% | $86.22 | +20.6% | — | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 24,820 | $971K | 0.8% | $44.77 | -5.8% | — | 25179M103 |
| MCK | MCKESSON CORP | 1,881 | $930K | 0.8% | $553.37 | 0.0% | — | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,637 | $906K | 0.8% | $151.68 | 0.0% | — | 45866F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,777 | $896K | 0.8% | $137.11 | -0.0% | — | 64125C109 |
| NVT | NVENT ELECTRIC PLC | 12,282 | $863K | 0.7% | $67.91 | 0.0% | — | G6700G107 |
| LUV | SOUTHWEST AIRLS CO | 29,013 | $860K | 0.7% | $26.84 | 0.0% | — | 844741108 |
| COP | CONOCOPHILLIPS | 7,969 | $839K | 0.7% | $113.14 | -7.1% | — | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 1,538 | $800K | 0.7% | $520.75 | 0.0% | — | 036752103 |
| — | TELLURIAN INC NEW | 822,556 | $796K | 0.7% | $0.97 | — | — | 87968A104 |
| — | AUGMEDIX INC | 338,716 | $796K | 0.7% | $2.35 | — | — | 05105P107 |
| MSFT | MICROSOFT CORP | 1,803 | $776K | 0.7% | $423.10 | 0.0% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $759K | 0.6% | $442.18 | 0.0% | — | 084670702 |
| ROST | ROSS STORES INC | 5,009 | $754K | 0.6% | $145.34 | 0.0% | — | 778296103 |
| NTNX | NUTANIX INC | 12,551 | $744K | 0.6% | $54.94 | 0.0% | — | 67059N108 |
| SCHW | SCHWAB CHARLES CORP | 11,309 | $733K | 0.6% | $64.56 | 0.0% | — | 808513105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,943 | $702K | 0.6% | $13.58 | 0.0% | — | 185899101 |
| — | CHUYS HLDGS INC | 18,640 | $697K | 0.6% | $37.40 | — | — | 171604101 |
| RTX | RTX CORPORATION | 5,523 | $669K | 0.6% | $111.08 | 0.0% | — | 75513E101 |
| KMX | CARMAX INC | 8,509 | $658K | 0.6% | $79.07 | 0.0% | — | 143130102 |
| BIIB | BIOGEN INC | 3,388 | $657K | 0.6% | $209.21 | 0.0% | — | 09062X103 |
| NTAP | NETAPP INC | 5,257 | $649K | 0.5% | $113.87 | +6.3% | — | 64110D104 |
| — | KELLANOVA | 7,900 | $640K | 0.5% | $68.41 | 0.0% | — | 487836108 |
| — | ALLETE INC | 9,853 | $638K | 0.5% | $64.80 | — | — | 018522300 |
| CMCSA | COMCAST CORP NEW | 15,117 | $631K | 0.5% | $37.75 | 0.0% | — | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,432 | $608K | 0.5% | $69.58 | -1.2% | — | 573874104 |
| PBF | PBF ENERGY INC | 19,590 | $606K | 0.5% | $42.05 | -13.6% | — | 69318G106 |
| PRGS | PROGRESS SOFTWARE CORP | 8,978 | $605K | 0.5% | $57.23 | 0.0% | — | 743312100 |
| EFX | EQUIFAX INC | 2,046 | $601K | 0.5% | $279.16 | 0.0% | — | 294429105 |
| PGR | PROGRESSIVE CORP | 2,353 | $597K | 0.5% | $214.15 | 0.0% | — | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,853 | $592K | 0.5% | $151.72 | 0.0% | — | 874054109 |
| MOS | MOSAIC CO NEW | 21,888 | $586K | 0.5% | $26.31 | 0.0% | — | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 11,957 | $584K | 0.5% | $44.19 | 0.0% | — | 460146103 |
| GM | GENERAL MTRS CO | 12,978 | $582K | 0.5% | $45.68 | 0.0% | — | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,184 | $582K | 0.5% | $465.56 | 0.0% | — | 46120E602 |
| BAC | BANK AMERICA CORP | 14,501 | $575K | 0.5% | $38.77 | 0.0% | — | 060505104 |
| AAP | ADVANCE AUTO PARTS INC | 14,686 | $573K | 0.5% | $56.38 | -9.3% | — | 00751Y106 |
| HESM | HESS MIDSTREAM LP | 16,162 | $570K | 0.5% | $32.36 | 0.0% | — | 428103105 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $564K | 0.5% | $75.86 | 0.0% | — | 008474108 |
| NUE | NUCOR CORP | 3,698 | $556K | 0.5% | $146.81 | 0.0% | — | 670346105 |
| JNJ | JOHNSON & JOHNSON | 3,415 | $553K | 0.5% | $152.66 | 0.0% | — | 478160104 |
| COR | CENCORA INC | 2,439 | $549K | 0.5% | $229.65 | 0.0% | — | 03073E105 |
| MRK | MERCK & CO INC | 4,806 | $546K | 0.5% | $121.72 | -7.2% | — | 58933Y105 |
| CVS | CVS HEALTH CORP | 8,556 | $538K | 0.5% | $55.20 | 0.0% | — | 126650100 |
| BEN | FRANKLIN RESOURCES INC | 26,340 | $531K | 0.4% | $20.97 | -5.9% | — | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,525 | $530K | 0.4% | $85.13 | 0.0% | — | N53745100 |
| MCO | MOODYS CORP | 1,107 | $525K | 0.4% | $458.71 | 0.0% | — | 615369105 |
| BA | BOEING CO | 3,376 | $513K | 0.4% | $171.47 | 0.0% | — | 097023105 |
| HSY | HERSHEY CO | 2,676 | $513K | 0.4% | $186.05 | 0.0% | — | 427866108 |
| IQV | IQVIA HLDGS INC | 2,152 | $510K | 0.4% | $231.89 | +1.8% | — | 46266C105 |
| WDC | WESTERN DIGITAL CORP. | 7,458 | $509K | 0.4% | $50.34 | 0.0% | — | 958102105 |
| VMC | VULCAN MATLS CO | 2,030 | $508K | 0.4% | $245.85 | 0.0% | — | 929160109 |
| PM | PHILIP MORRIS INTL INC | 4,133 | $502K | 0.4% | $86.21 | +27.4% | — | 718172109 |
| ABT | ABBOTT LABS | 4,398 | $501K | 0.4% | $107.07 | 0.0% | — | 002824100 |
| PAAS | PAN AMERN SILVER CORP | 23,838 | $497K | 0.4% | $17.02 | +23.9% | — | 697900108 |
| CSGP | COSTAR GROUP INC | 6,584 | $497K | 0.4% | $75.84 | 0.0% | — | 22160N109 |
| AIG | AMERICAN INTL GROUP INC | 6,610 | $484K | 0.4% | $69.70 | +3.7% | — | 026874784 |
| SPGI | S&P GLOBAL INC | 935 | $483K | 0.4% | $489.86 | 0.0% | — | 78409V104 |
| MEOH | METHANEX CORP | 11,573 | $478K | 0.4% | $44.73 | 0.0% | — | 59151K108 |
| QCOM | QUALCOMM INC | 2,795 | $475K | 0.4% | $175.36 | -2.4% | — | 747525103 |
| DHI | D R HORTON INC | 2,491 | $475K | 0.4% | $144.49 | +19.9% | — | 23331A109 |
| QRVO | QORVO INC | 4,598 | $475K | 0.4% | $112.31 | 0.0% | — | 74736K101 |
| CASY | CASEYS GEN STORES INC | 1,250 | $470K | 0.4% | $371.29 | 0.0% | — | 147528103 |
| EL | LAUDER ESTEE COS INC | 4,690 | $468K | 0.4% | $115.42 | -20.1% | — | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 890 | $441K | 0.4% | $475.08 | 0.0% | — | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 2,615 | $429K | 0.4% | $144.82 | +0.5% | — | 237194105 |
| SNOW | SNOWFLAKE INC | 3,689 | $424K | 0.4% | $122.97 | 0.0% | — | 833445109 |
| — | OSISKO GOLD ROYALTIES LTD | 22,834 | $423K | 0.4% | $16.32 | — | — | 68827L101 |
| DHR | DANAHER CORPORATION | 1,515 | $421K | 0.4% | $262.43 | 0.0% | — | 235851102 |
| STE | STERIS PLC | 1,719 | $417K | 0.4% | $231.10 | 0.0% | — | G8473T100 |
| NKE | NIKE INC | 4,711 | $416K | 0.4% | $76.01 | 0.0% | — | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,813 | $411K | 0.3% | $137.26 | 0.0% | — | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,847 | $409K | 0.3% | $57.84 | 0.0% | — | 039483102 |
| ADBE | ADOBE INC | 789 | $409K | 0.3% | $548.46 | 0.0% | — | 00724F101 |
| BBWI | BATH & BODY WORKS INC | 12,719 | $406K | 0.3% | $42.74 | -26.2% | — | 070830104 |
| HRL | HORMEL FOODS CORP | 12,732 | $404K | 0.3% | $30.16 | 0.0% | — | 440452100 |
| AMKR | AMKOR TECHNOLOGY INC | 13,133 | $402K | 0.3% | $32.91 | 0.0% | — | 031652100 |
| TXN | TEXAS INSTRS INC | 1,941 | $401K | 0.3% | $177.39 | +8.8% | — | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,476 | $400K | 0.3% | $245.13 | 0.0% | — | 025816109 |
| — | GSE SYS INC | 97,842 | $398K | 0.3% | $4.07 | — | — | 36227K205 |
| PSTG | PURE STORAGE INC | 7,896 | $397K | 0.3% | $56.53 | 0.0% | — | 74624M102 |
| MDT | MEDTRONIC PLC | 4,374 | $394K | 0.3% | $80.83 | 0.0% | — | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 9,570 | $393K | 0.3% | $31.14 | +23.3% | — | 174610105 |
| LINE | LINEAGE INC | 5,000 | $392K | 0.3% | $78.38 | — | — | 53566V106 |
| OS | ONESTREAM INC | 11,500 | $390K | 0.3% | $29.47 | 0.0% | — | 68278B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,712 | $387K | 0.3% | $62.12 | -10.9% | — | 169656105 |
| BRZE | BRAZE INC | 11,908 | $385K | 0.3% | $39.49 | 0.0% | — | 10576N102 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,130 | $381K | 0.3% | $31.06 | 0.0% | — | 829933100 |
| SGRP | SPAR GROUP INC | 154,915 | $380K | 0.3% | $2.08 | 0.0% | — | 784933103 |
| SYK | STRYKER CORPORATION | 1,050 | $379K | 0.3% | $340.46 | 0.0% | — | 863667101 |
| PLD | PROLOGIS INC. | 2,992 | $378K | 0.3% | $118.05 | 0.0% | — | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,609 | $374K | 0.3% | $210.79 | 0.0% | — | 03027X100 |
| ALV | AUTOLIV INC | 3,985 | $372K | 0.3% | $96.37 | 0.0% | — | 052800109 |
| PCAR | PACCAR INC | 3,762 | $371K | 0.3% | $92.23 | 0.0% | — | 693718108 |
| FAST | FASTENAL CO | 5,180 | $370K | 0.3% | $32.62 | +0.9% | — | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,658 | $370K | 0.3% | $216.92 | 0.0% | — | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 2,583 | $368K | 0.3% | $134.19 | 0.0% | — | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,698 | $365K | 0.3% | $100.60 | 0.0% | — | 83088M102 |
| CRTO | CRITEO S A | 8,991 | $362K | 0.3% | $40.24 | — | — | 226718104 |
| HP | HELMERICH & PAYNE INC | 11,771 | $358K | 0.3% | $34.54 | 0.0% | — | 423452101 |
| — | HEARTLAND FINL USA INC | 6,246 | $354K | 0.3% | $44.45 | — | — | 42234Q102 |
| DCO | DUCOMMUN INC DEL | 5,350 | $352K | 0.3% | $55.87 | +12.0% | — | 264147109 |
| WSR | WHITESTONE REIT | 25,818 | $349K | 0.3% | $13.53 | — | — | 966084204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,240 | $349K | 0.3% | $278.61 | 0.0% | — | 363576109 |
| — | R1 RCM INC | 24,542 | $348K | 0.3% | $14.17 | — | — | 77634L105 |
| — | AXONICS INC | 4,996 | $348K | 0.3% | $68.77 | — | — | 05465P101 |
| — | VIZIO HLDG CORP | 31,028 | $347K | 0.3% | $11.17 | — | — | 92858V101 |
| SXC | SUNCOKE ENERGY INC | 39,860 | $346K | 0.3% | $9.26 | 0.0% | — | 86722A103 |
| — | ARC DOCUMENT SOLUTIONS INC | 102,345 | $346K | 0.3% | $3.38 | — | — | 00191G103 |
| — | POWERSCHOOL HOLDINGS INC | 15,151 | $346K | 0.3% | $22.39 | — | — | 73939C106 |
| — | PERFICIENT INC | 4,568 | $345K | 0.3% | $74.79 | — | — | 71375U101 |
| — | SQUARESPACE INC | 7,421 | $345K | 0.3% | $43.63 | — | — | 85225A107 |
| — | JUNIPER NETWORKS INC | 8,839 | $345K | 0.3% | $38.98 | — | — | 48203R104 |
| — | CONSOLIDATED COMM HLDGS INC | 74,212 | $344K | 0.3% | $4.55 | — | — | 209034107 |
| — | HASHICORP INC | 10,165 | $344K | 0.3% | $32.06 | — | — | 418100103 |
| GOOGL | ALPHABET INC | 2,073 | $344K | 0.3% | $166.73 | 0.0% | — | 02079K305 |
| — | SMARTSHEET INC | 6,195 | $343K | 0.3% | $40.82 | — | — | 83200N103 |
| — | ENVESTNET INC | 5,473 | $343K | 0.3% | $62.62 | — | — | 29404K106 |
| — | HAYNES INTL INC | 5,735 | $341K | 0.3% | $60.12 | — | — | 420877201 |
| — | NORDSTROM INC | 15,169 | $341K | 0.3% | $22.49 | — | — | 655664100 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,514 | $341K | 0.3% | $21.96 | — | — | G0751N103 |
| — | CATALENT INC | 5,625 | $341K | 0.3% | $60.57 | — | — | 148806102 |
| ADI | ANALOG DEVICES INC | 1,474 | $339K | 0.3% | $211.49 | +4.1% | — | 032654105 |
| — | AMEDISYS INC | 3,505 | $338K | 0.3% | $96.51 | — | — | 023436108 |
| CME | CME GROUP INC | 1,527 | $337K | 0.3% | $196.43 | 0.0% | — | 12572Q105 |
| USB | US BANCORP DEL | 7,349 | $336K | 0.3% | $41.12 | 0.0% | — | 902973304 |
| JBHT | HUNT J B TRANS SVCS INC | 1,927 | $332K | 0.3% | $165.01 | +0.3% | — | 445658107 |
| GFS | GLOBALFOUNDRIES INC | 8,190 | $330K | 0.3% | $46.41 | 0.0% | — | G39387108 |
| AVO | MISSION PRODUCE INC | 25,337 | $325K | 0.3% | $11.23 | -1.2% | — | 60510V108 |
| PPG | PPG INDS INC | 2,424 | $321K | 0.3% | $122.00 | 0.0% | — | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $320K | 0.3% | $480.37 | 0.0% | — | 92532F100 |
| ETN | EATON CORP PLC | 959 | $318K | 0.3% | $301.25 | 0.0% | — | G29183103 |
| CAG | CONAGRA BRANDS INC | 9,731 | $316K | 0.3% | $28.24 | 0.0% | — | 205887102 |
| LEA | LEAR CORP | 2,869 | $313K | 0.3% | $108.81 | 0.0% | — | 521865204 |
| DKS | DICKS SPORTING GOODS INC | 1,488 | $311K | 0.3% | $206.76 | 0.0% | — | 253393102 |
| CAVA | CAVA GROUP INC | 2,506 | $310K | 0.3% | $101.64 | 0.0% | — | 148929102 |
| KSS | KOHLS CORP | 14,615 | $308K | 0.3% | $20.37 | 0.0% | — | 500255104 |
| — | ARCH RESOURCES INC | 2,220 | $307K | 0.3% | $138.16 | — | — | 03940R107 |
| BKV | BKV CORP | 16,667 | $305K | 0.3% | $18.11 | 0.0% | — | 05603J108 |
| WCN | WASTE CONNECTIONS INC | 1,699 | $304K | 0.3% | $179.61 | 0.0% | — | 94106B101 |
| — | SOUTHWESTERN ENERGY CO | 42,688 | $304K | 0.3% | $7.58 | — | — | 845467109 |
| MKTX | MARKETAXESS HLDGS INC | 1,176 | $301K | 0.3% | $228.65 | 0.0% | — | 57060D108 |
| — | HILLENBRAND INC | 10,827 | $301K | 0.3% | $27.80 | — | — | 431571108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,920 | $300K | 0.3% | $93.04 | 0.0% | — | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,721 | $298K | 0.3% | $49.54 | 0.0% | — | 61174X109 |
| OVV | OVINTIV INC | 7,739 | $296K | 0.3% | $47.10 | -8.2% | — | 69047Q102 |
| WCC | WESCO INTL INC | 1,752 | $294K | 0.2% | $160.18 | 0.0% | — | 95082P105 |
| RMD | RESMED INC | 1,204 | $294K | 0.2% | $220.76 | 0.0% | — | 761152107 |
| INTU | INTUIT | 473 | $294K | 0.2% | $620.62 | +2.0% | — | 461202103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,445 | $291K | 0.2% | $39.55 | 0.0% | — | 552953101 |
| — | REVANCE THERAPEUTICS INC | 54,923 | $285K | 0.2% | $5.19 | — | — | 761330109 |
| MMM | 3M CO | 2,082 | $285K | 0.2% | $119.14 | 0.0% | — | 88579Y101 |
| — | INDEPENDENT BANK GROUP INC | 4,895 | $282K | 0.2% | $45.52 | — | — | 45384B106 |
| KKR | KKR & CO INC | 2,157 | $282K | 0.2% | $117.42 | 0.0% | — | 48251W104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,283 | $281K | 0.2% | $80.46 | +1.2% | — | 13646K108 |
| PEP | PEPSICO INC | 1,648 | $280K | 0.2% | $162.90 | 0.0% | — | 713448108 |
| — | EVANS BANCORP INC | 7,170 | $279K | 0.2% | $38.97 | — | — | 29911Q208 |
| — | CHAMPIONX CORPORATION | 9,192 | $277K | 0.2% | $32.50 | — | — | 15872M104 |
| — | PREMIER FINANCIAL CORP | 11,733 | $275K | 0.2% | $23.48 | — | — | 74052F108 |
| — | FIRST BANCSHARES INC MISS | 8,565 | $275K | 0.2% | $32.13 | — | — | 318916103 |
| HAS | HASBRO INC | 3,788 | $274K | 0.2% | $61.36 | 0.0% | — | 418056107 |
| DLX | DELUXE CORP | 13,985 | $273K | 0.2% | $18.92 | 0.0% | — | 248019101 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,913 | $272K | 0.2% | $43.40 | 0.0% | — | 05370A108 |
| MAS | MASCO CORP | 3,233 | $271K | 0.2% | $74.05 | 0.0% | — | 574599106 |
| — | TERRITORIAL BANCORP INC | 25,926 | $271K | 0.2% | $8.10 | — | — | 88145X108 |
| DELL | DELL TECHNOLOGIES INC | 2,277 | $270K | 0.2% | $113.89 | 0.0% | — | 24703L202 |
| OSK | OSHKOSH CORP | 2,692 | $270K | 0.2% | $109.18 | -7.1% | — | 688239201 |
| — | CROSSFIRST BANKSHARES INC | 16,066 | $268K | 0.2% | $16.69 | — | — | 22766M109 |
| MTUS | METALLUS INC | 18,048 | $268K | 0.2% | $17.99 | 0.0% | — | 887399103 |
| — | FEDERATED HERMES PREM MUNI I | 21,420 | $266K | 0.2% | $12.42 | — | — | 31423P108 |
| — | SUPER MICRO COMPUTER INC | 636 | $265K | 0.2% | $416.40 | — | — | 86800U104 |
| FANG | DIAMONDBACK ENERGY INC | 1,533 | $264K | 0.2% | $185.12 | 0.0% | — | 25278X109 |
| NEM | NEWMONT CORP | 4,936 | $264K | 0.2% | $48.40 | 0.0% | — | 651639106 |
| BG | BUNGE GLOBAL SA | 2,717 | $263K | 0.2% | $97.72 | 0.0% | — | H11356104 |
| WMB | WILLIAMS COS INC | 5,743 | $262K | 0.2% | $41.76 | 0.0% | — | 969457100 |
| EIX | EDISON INTL | 3,003 | $262K | 0.2% | $75.98 | 0.0% | — | 281020107 |
| MKC | MCCORMICK & CO INC | 3,171 | $261K | 0.2% | $75.10 | 0.0% | — | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 574 | $258K | 0.2% | $410.72 | 0.0% | — | 620076307 |
| BURL | BURLINGTON STORES INC | 977 | $257K | 0.2% | $205.79 | +25.8% | — | 122017106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 943 | $256K | 0.2% | $276.46 | 0.0% | — | 127387108 |
| — | HESS CORP | 1,872 | $254K | 0.2% | $152.64 | — | — | 42809H107 |
| OTTR | OTTER TAIL CORP | 3,246 | $254K | 0.2% | $83.04 | 0.0% | — | 689648103 |
| ALL | ALLSTATE CORP | 1,336 | $253K | 0.2% | $172.85 | 0.0% | — | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 1,015 | $252K | 0.2% | $224.21 | +3.9% | — | 655844108 |
| ESTC | ELASTIC N V | 3,283 | $252K | 0.2% | $98.62 | 0.0% | — | N14506104 |
| — | MARATHON OIL CORP | 9,416 | $251K | 0.2% | $25.55 | — | — | 565849106 |
| EBAY | EBAY INC. | 3,838 | $250K | 0.2% | $56.29 | 0.0% | — | 278642103 |
| FSM | FORTUNA MNG CORP | 53,791 | $249K | 0.2% | $4.74 | 0.0% | — | 349942102 |
| NEE | NEXTERA ENERGY INC | 2,912 | $246K | 0.2% | $74.86 | 0.0% | — | 65339F101 |
| DINO | HF SINCLAIR CORP | 5,512 | $246K | 0.2% | $52.07 | -14.3% | — | 403949100 |
| WEX | WEX INC | 1,168 | $245K | 0.2% | $186.38 | 0.0% | — | 96208T104 |
| AVY | AVERY DENNISON CORP | 1,087 | $240K | 0.2% | $209.91 | 0.0% | — | 053611109 |
| CHWY | CHEWY INC | 8,192 | $240K | 0.2% | $26.67 | 0.0% | — | 16679L109 |
| TT | TRANE TECHNOLOGIES PLC | 616 | $239K | 0.2% | $343.07 | 0.0% | — | G8994E103 |
| VLO | VALERO ENERGY CORP | 1,755 | $237K | 0.2% | $139.37 | 0.0% | — | 91913Y100 |
| EGY | VAALCO ENERGY INC | 41,097 | $236K | 0.2% | $5.78 | 0.0% | — | 91851C201 |
| — | BERRY CORP | 45,846 | $236K | 0.2% | $6.43 | — | — | 08579X101 |
| CI | THE CIGNA GROUP | 680 | $236K | 0.2% | $335.01 | 0.0% | — | 125523100 |
| PLNT | PLANET FITNESS INC | 2,863 | $233K | 0.2% | $64.88 | +20.7% | — | 72703H101 |
| SNA | SNAP ON INC | 801 | $232K | 0.2% | $265.72 | 0.0% | — | 833034101 |
| DXCM | DEXCOM INC | 3,418 | $229K | 0.2% | $109.69 | -25.1% | — | 252131107 |
| MELI | MERCADOLIBRE INC | 111 | $228K | 0.2% | $1882.53 | 0.0% | — | 58733R102 |
| FLR | FLUOR CORP NEW | 4,712 | $225K | 0.2% | $47.16 | 0.0% | — | 343412102 |
| GFL | GFL ENVIRONMENTAL INC | 5,633 | $225K | 0.2% | $39.93 | 0.0% | — | 36168Q104 |
| MEDP | MEDPACE HLDGS INC | 670 | $224K | 0.2% | $379.89 | 0.0% | — | 58506Q109 |
| DLB | DOLBY LABORATORIES INC | 2,914 | $223K | 0.2% | $72.23 | 0.0% | — | 25659T107 |
| RBLX | ROBLOX CORP | 5,024 | $222K | 0.2% | $41.71 | 0.0% | — | 771049103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,314 | $222K | 0.2% | $147.59 | 0.0% | — | 828806109 |
| NTRS | NORTHERN TR CORP | 2,463 | $222K | 0.2% | $84.00 | 0.0% | — | 665859104 |
| CRWD | CROWDSTRIKE HLDGS INC | 789 | $221K | 0.2% | $284.07 | 0.0% | — | 22788C105 |
| DOV | DOVER CORP | 1,150 | $221K | 0.2% | $179.40 | 0.0% | — | 260003108 |
| GD | GENERAL DYNAMICS CORP | 725 | $219K | 0.2% | $286.51 | 0.0% | — | 369550108 |
| HON | HONEYWELL INTL INC | 1,040 | $215K | 0.2% | $181.33 | +3.9% | — | 438516106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 902 | $213K | 0.2% | $255.46 | 0.0% | — | 020764106 |
| METC | RAMACO RES INC | 18,198 | $213K | 0.2% | $11.93 | 0.0% | — | 75134P600 |
| FTRE | FORTREA HLDGS INC | 10,628 | $213K | 0.2% | $23.49 | 0.0% | — | 34965K107 |
| HWM | HOWMET AEROSPACE INC | 2,114 | $212K | 0.2% | $89.95 | 0.0% | — | 443201108 |
| XYL | XYLEM INC | 1,567 | $212K | 0.2% | $131.61 | 0.0% | — | 98419M100 |
| MAA | MID-AMER APT CMNTYS INC | 1,330 | $211K | 0.2% | $144.67 | 0.0% | — | 59522J103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,530 | $210K | 0.2% | $78.27 | 0.0% | — | 198516106 |
| — | FOOT LOCKER INC | 8,119 | $210K | 0.2% | $25.84 | — | — | 344849104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,999 | $210K | 0.2% | $96.58 | 0.0% | — | 459506101 |
| PCG | PG&E CORP | 10,609 | $210K | 0.2% | $18.53 | 0.0% | — | 69331C108 |
| JKHY | HENRY JACK & ASSOC INC | 1,185 | $209K | 0.2% | $166.06 | 0.0% | — | 426281101 |
| INTC | INTEL CORP | 8,915 | $209K | 0.2% | $32.50 | -23.4% | — | 458140100 |
| OEC | ORION S.A. | 11,724 | $209K | 0.2% | $19.27 | 0.0% | — | L72967109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,487 | $208K | 0.2% | $76.62 | 0.0% | — | 31620M106 |
| EE | EXCELERATE ENERGY INC | 9,432 | $208K | 0.2% | $19.13 | 0.0% | — | 30069T101 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,551 | $203K | 0.2% | $9.21 | 0.0% | — | 703481101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,784 | $202K | 0.2% | $20.34 | 0.0% | — | N3144W105 |
| COO | COOPER COS INC | 1,833 | $202K | 0.2% | $96.75 | +0.6% | — | 216648501 |
| NOV | NOV INC | 12,663 | $202K | 0.2% | $17.75 | 0.0% | — | 62955J103 |
| FN | FABRINET | 846 | $200K | 0.2% | $231.41 | 0.0% | — | G3323L100 |
| DAN | DANA INC | 17,912 | $189K | 0.2% | $10.60 | 0.0% | — | 235825205 |
| AAL | AMERICAN AIRLS GROUP INC | 16,756 | $188K | 0.2% | $10.58 | 0.0% | — | 02376R102 |
| KEY | KEYCORP | 10,743 | $180K | 0.2% | $14.86 | 0.0% | — | 493267108 |
| MERC | MERCER INTL INC | 26,209 | $177K | 0.1% | $7.87 | -16.8% | — | 588056101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 13,272 | $177K | 0.1% | $13.30 | 0.0% | — | 46489V302 |
| — | FIRST LONG IS CORP | 13,274 | $171K | 0.1% | $12.87 | — | — | 320734106 |
| — | BRIDGE INVT GROUP HLDGS INC | 17,281 | $171K | 0.1% | $9.87 | — | — | 10806B100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,477 | $162K | 0.1% | $14.37 | 0.0% | — | 76954A103 |
| CERT | CERTARA INC | 13,783 | $161K | 0.1% | $13.20 | 0.0% | — | 15687V109 |
| AGNC | AGNC INVT CORP | 15,237 | $159K | 0.1% | $10.46 | — | — | 00123Q104 |
| — | MRC GLOBAL INC | 12,342 | $157K | 0.1% | $12.74 | — | — | 55345K103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,157 | $155K | 0.1% | $14.27 | 0.0% | — | 23954D109 |
| BGC | BGC GROUP INC | 15,792 | $145K | 0.1% | $9.24 | 0.0% | — | 088929104 |
| DNOW | DNOW INC | 11,190 | $145K | 0.1% | $13.21 | 0.0% | — | 67011P100 |
| PBI | PITNEY BOWES INC | 20,290 | $145K | 0.1% | $6.74 | 0.0% | — | 724479100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,086 | $144K | 0.1% | $11.11 | — | — | 931427108 |
| CTKB | CYTEK BIOSCIENCES INC | 25,257 | $140K | 0.1% | $5.67 | 0.0% | — | 23285D109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 13,662 | $130K | 0.1% | $8.42 | 0.0% | — | 29271Q103 |
| SSYS | STRATASYS LTD | 15,602 | $130K | 0.1% | $7.88 | 0.0% | — | M85548101 |
| — | AMER SOFTWARE INC | 11,487 | $129K | 0.1% | $11.19 | — | — | 029683109 |
| UAA | UNDER ARMOUR INC | 14,293 | $127K | 0.1% | $7.44 | 0.0% | — | 904311107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,898 | $127K | 0.1% | $8.83 | 0.0% | — | 44045A102 |
| NUS | NU SKIN ENTERPRISES INC | 16,613 | $122K | 0.1% | $8.99 | 0.0% | — | 67018T105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,178 | $113K | 0.1% | $6.93 | 0.0% | — | 75508B104 |
| CDE | COEUR MNG INC | 15,796 | $109K | 0.1% | $6.23 | 0.0% | — | 192108504 |
| SNAP | SNAP INC | 10,118 | $108K | 0.1% | $12.62 | -9.6% | — | 83304A106 |
| LTRX | LANTRONIX INC | 24,018 | $98,954 | 0.1% | $3.77 | 0.0% | — | 516548203 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,082 | $91,815 | 0.1% | $6.38 | 0.0% | — | 45769N105 |
| VISN | COMMSCOPE HLDG CO INC | 14,786 | $90,342 | 0.1% | $3.43 | 0.0% | — | 20337X109 |
| — | APPLIED THERAPEUTICS INC | 10,033 | $85,281 | 0.1% | $8.50 | — | — | 03828A101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,173 | $84,945 | 0.1% | $9.09 | 0.0% | — | 29089Q105 |
| PACK | RANPAK HOLDINGS CORP | 11,260 | $73,528 | 0.1% | $6.88 | 0.0% | — | 75321W103 |
| GTE | GRAN TIERRA ENERGY INC | 11,416 | $71,578 | 0.1% | $8.01 | 0.0% | — | 38500T200 |
| COMP | COMPASS INC | 11,706 | $71,524 | 0.1% | $4.92 | 0.0% | — | 20464U100 |
| BKD | BROOKDALE SR LIVING INC | 10,434 | $70,847 | 0.1% | $7.14 | 0.0% | — | 112463104 |
| CLAR | CLARUS CORP NEW | 15,561 | $70,025 | 0.1% | $4.86 | 0.0% | — | 18270P109 |
| BLND | BLEND LABS INC | 18,572 | $69,645 | 0.1% | $3.31 | 0.0% | — | 09352U108 |
| OUST | OUSTER INC | 10,016 | $63,101 | 0.1% | $9.50 | 0.0% | — | 68989M202 |
| HUMA | HUMACYTE INC | 11,216 | $61,015 | 0.1% | $6.59 | 0.0% | — | 44486Q103 |
| PTON | PELOTON INTERACTIVE INC | 12,463 | $58,327 | 0.0% | $3.93 | 0.0% | — | 70614W100 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,343 | $50,703 | 0.0% | $4.69 | 0.0% | — | 24477E103 |
| BB | BLACKBERRY LTD | 18,519 | $48,520 | 0.0% | $2.38 | 0.0% | — | 09228F103 |
| KOS | KOSMOS ENERGY LTD | 11,771 | $47,437 | 0.0% | $4.87 | 0.0% | — | 500688106 |
| NG | NOVAGOLD RES INC | 10,926 | $44,797 | 0.0% | $4.25 | 0.0% | — | 66987E206 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,912 | $36,555 | 0.0% | $3.63 | 0.0% | — | 04683R106 |
| CRON | CRONOS GROUP INC | 13,000 | $28,470 | 0.0% | $2.58 | -11.3% | — | 22717L101 |
| BATL | BATTALION OIL CORP | 4,100 | $27,347 | 0.0% | $3.75 | 0.0% | — | 07134L107 |
| — | SCILEX HOLDING CO | 20,222 | $18,697 | 0.0% | $0.92 | — | — | 80880W106 |