Catalyst Funds Management Pty Ltd Quant / Systematic

CIK: 0001896150 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $362,027 (100.0% shares, 0.0% debt)

Holdings (429)

GDX VanEck Gold Miners ETF 2.8%
Value ($000) $10,277 Shares 197,400 Est. Cost $52.06 Unrealized
NVDA NVIDIA Corp 2.8%
Value ($000) $10,168 Shares 64,358 Est. Cost $126.71 Unrealized -0.7%
APP Applovin Corp 2.3%
Value ($000) $8,465 Shares 24,180 Est. Cost $304.17 Unrealized +6.6%
APH Amphenol Corp 2.1%
Value ($000) $7,721 Shares 78,190 Est. Cost $81.39 Unrealized 0.0%
CRH CRH PLC 1.9%
Value ($000) $6,835 Shares 74,455 Est. Cost $92.79 Unrealized -1.9%
TRI Thomson Reuters Corp 1.6%
Value ($000) $5,951 Shares 29,590 Est. Cost $174.12 Unrealized +5.9%
LNG Cheniere Energy Inc 1.4%
Value ($000) $5,214 Shares 21,410 Est. Cost $203.03 Unrealized +14.1%
SFM Sprouts Farmers Market Inc 1.4%
Value ($000) $5,005 Shares 30,400 Est. Cost $158.13 Unrealized +3.3%
WELL Welltower Inc 1.4%
Value ($000) $4,996 Shares 32,500 Est. Cost $142.96 Unrealized +3.4%
INSM Insmed Inc 1.3%
Value ($000) $4,748 Shares 47,175 Est. Cost $76.46 Unrealized 0.0%
FTAI FTAI Aviation Ltd 1.2%
Value ($000) $4,325 Shares 37,595 Est. Cost $117.40 Unrealized -5.3%
LIF Life360 Inc 1.1%
Value ($000) $4,019 Shares 61,588 Est. Cost $49.17 Unrealized +4.6%
EBAY eBay Inc 1.0%
Value ($000) $3,623 Shares 48,655 Est. Cost $65.70 Unrealized +6.9%
TME Tencent Music Entertainment Group 1.0%
Value ($000) $3,521 Shares 180,679 Est. Cost $19.49 Unrealized
ALNY Alnylam Pharmaceuticals Inc 1.0%
Value ($000) $3,512 Shares 10,770 Est. Cost $257.00 Unrealized +7.7%
DNN Denison Mines Corp 0.9%
Value ($000) $3,417 Shares 1,877,700 Est. Cost $1.52 Unrealized 0.0%
PAAS Pan American Silver Corp 0.9%
Value ($000) $3,314 Shares 116,680 Est. Cost $25.88 Unrealized 0.0%
MKL Markel Group Inc 0.9%
Value ($000) $3,172 Shares 1,588 Est. Cost $1875.20 Unrealized 0.0%
Mr Cooper Group Inc 0.8%
Value ($000) $2,880 Shares 19,300 Est. Cost $149.21 Unrealized
AGI Alamos Gold Inc 0.8%
Value ($000) $2,868 Shares 107,971 Est. Cost $26.71 Unrealized 0.0%
VEEV Veeva Systems Inc 0.8%
Value ($000) $2,805 Shares 9,740 Est. Cost $228.51 Unrealized +8.5%
MLI Mueller Industries Inc 0.7%
Value ($000) $2,694 Shares 33,900 Est. Cost $75.24 Unrealized -0.4%
DOC Healthpeak Properties Inc 0.7%
Value ($000) $2,679 Shares 153,010 Est. Cost $16.42 Unrealized +3.5%
FERG Ferguson Enterprises Inc 0.7%
Value ($000) $2,657 Shares 12,200 Est. Cost $182.05 Unrealized 0.0%
CVX Chevron Corp 0.7%
Value ($000) $2,606 Shares 18,200 Est. Cost $138.84 Unrealized -1.3%
CRS Carpenter Technology Corp 0.7%
Value ($000) $2,570 Shares 9,300 Est. Cost $189.37 Unrealized +14.8%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.7%
Value ($000) $2,523 Shares 45,644 Est. Cost $52.43 Unrealized +0.3%
RIO Rio Tinto PLC 0.7%
Value ($000) $2,509 Shares 43,016 Est. Cost $64.92 Unrealized
SouthState Corp 0.7%
Value ($000) $2,430 Shares 26,400 Est. Cost $92.03 Unrealized
AIT Applied Industrial Technologies Inc 0.7%
Value ($000) $2,417 Shares 10,400 Est. Cost $226.02 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners PLC 0.7%
Value ($000) $2,364 Shares 25,500 Est. Cost $74.60 Unrealized +17.6%
KGC Kinross Gold Corp 0.6%
Value ($000) $2,310 Shares 147,800 Est. Cost $14.56 Unrealized 0.0%
CCJ Cameco Corp 0.6%
Value ($000) $2,257 Shares 30,400 Est. Cost $53.26 Unrealized 0.0%
CORZ Core Scientific Inc 0.6%
Value ($000) $2,219 Shares 130,000 Est. Cost $11.38 Unrealized -12.1%
CME CME Group Inc 0.6%
Value ($000) $2,177 Shares 7,900 Est. Cost $268.48 Unrealized 0.0%
ARES Ares Management Corp 0.6%
Value ($000) $2,142 Shares 12,370 Est. Cost $168.35 Unrealized -7.8%
LIN Linde PLC 0.6%
Value ($000) $2,111 Shares 4,500 Est. Cost $450.24 Unrealized +0.5%
HALO Halozyme Therapeutics Inc 0.6%
Value ($000) $2,096 Shares 40,300 Est. Cost $56.90 Unrealized 0.0%
AUR Aurora Innovation Inc 0.6%
Value ($000) $2,084 Shares 397,800 Est. Cost $6.61 Unrealized -5.1%
XYZ Block Inc 0.6%
Value ($000) $2,058 Shares 30,290 Est. Cost $80.53 Unrealized -27.8%
FLUT Flutter Entertainment PLC 0.6%
Value ($000) $2,057 Shares 7,200 Est. Cost $245.37 Unrealized 0.0%
FLEX Flex Ltd 0.6%
Value ($000) $2,057 Shares 41,200 Est. Cost $37.57 Unrealized +3.7%
EXLS Exlservice Holdings Inc 0.6%
Value ($000) $2,045 Shares 46,700 Est. Cost $45.70 Unrealized 0.0%
COP ConocoPhillips 0.6%
Value ($000) $2,037 Shares 22,695 Est. Cost $88.02 Unrealized 0.0%
HUBS HubSpot Inc 0.5%
Value ($000) $1,893 Shares 3,400 Est. Cost $585.68 Unrealized 0.0%
GWRE Guidewire Software Inc 0.5%
Value ($000) $1,888 Shares 8,019 Est. Cost $189.00 Unrealized +13.7%
IBM International Business Machines Corp 0.5%
Value ($000) $1,881 Shares 6,380 Est. Cost $231.60 Unrealized +9.6%
TSCO Tractor Supply Co 0.5%
Value ($000) $1,855 Shares 35,150 Est. Cost $53.92 Unrealized -6.2%
TRU TransUnion 0.5%
Value ($000) $1,850 Shares 21,020 Est. Cost $90.21 Unrealized -7.9%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $1,840 Shares 2,600 Est. Cost $571.74 Unrealized 0.0%
KR Kroger Co 0.5%
Value ($000) $1,836 Shares 25,600 Est. Cost $68.18 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.5%
Value ($000) $1,797 Shares 21,700 Est. Cost $78.61 Unrealized 0.0%
BLK BlackRock Inc 0.5%
Value ($000) $1,780 Shares 1,696 Est. Cost $953.40 Unrealized -2.1%
TXN Texas Instruments Inc 0.5%
Value ($000) $1,752 Shares 8,440 Est. Cost $174.27 Unrealized 0.0%
HLNE Hamilton Lane Inc 0.5%
Value ($000) $1,734 Shares 12,200 Est. Cost $150.75 Unrealized 0.0%
FISV Fiserv Inc 0.5%
Value ($000) $1,707 Shares 9,900 Est. Cost $181.35 Unrealized 0.0%
RVMD Revolution Medicines Inc 0.5%
Value ($000) $1,678 Shares 45,600 Est. Cost $38.42 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.5%
Value ($000) $1,662 Shares 3,100 Est. Cost $421.91 Unrealized +3.1%
HCM HUTCHMED (China) Ltd 0.5%
Value ($000) $1,653 Shares 109,845 Est. Cost $16.80 Unrealized
NRG NRG Energy Inc 0.5%
Value ($000) $1,638 Shares 10,200 Est. Cost $130.97 Unrealized 0.0%
ASTS AST SpaceMobile Inc 0.4%
Value ($000) $1,608 Shares 34,400 Est. Cost $28.95 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.4%
Value ($000) $1,600 Shares 21,800 Est. Cost $72.50 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.4%
Value ($000) $1,591 Shares 2,175 Est. Cost $624.99 Unrealized +1.4%
RKT Rocket Companies Inc 0.4%
Value ($000) $1,587 Shares 111,900 Est. Cost $12.97 Unrealized 0.0%
STNE StoneCo Ltd 0.4%
Value ($000) $1,577 Shares 98,342 Est. Cost $10.48 Unrealized
FTI TechnipFMC PLC 0.4%
Value ($000) $1,567 Shares 45,500 Est. Cost $28.75 Unrealized +4.6%
FCNCA First Citizens BancShares Inc (Delaware) 0.4%
Value ($000) $1,565 Shares 800 Est. Cost $1864.16 Unrealized -2.9%
NXE Nexgen Energy Ltd 0.4%
Value ($000) $1,550 Shares 223,300 Est. Cost $5.65 Unrealized 0.0%
TW Tradeweb Markets Inc 0.4%
Value ($000) $1,523 Shares 10,400 Est. Cost $139.53 Unrealized 0.0%
MTB M&T Bank Corp 0.4%
Value ($000) $1,516 Shares 7,816 Est. Cost $185.16 Unrealized -6.6%
URA Global X Uranium ETF 0.4%
Value ($000) $1,502 Shares 38,700 Est. Cost $38.81 Unrealized
LPLA LPL Financial Holdings Inc 0.4%
Value ($000) $1,500 Shares 4,000 Est. Cost $350.35 Unrealized 0.0%
CVNA Carvana Co 0.4%
Value ($000) $1,483 Shares 4,400 Est. Cost $274.18 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.4%
Value ($000) $1,454 Shares 11,275 Est. Cost $131.44 Unrealized +0.2%
MANH Manhattan Associates Inc 0.4%
Value ($000) $1,434 Shares 7,262 Est. Cost $181.51 Unrealized 0.0%
RAL Ralliant Corp 0.4%
Value ($000) $1,430 Shares 29,500 Est. Cost $49.24 Unrealized 0.0%
QFIN Qfin Holdings Inc 0.4%
Value ($000) $1,412 Shares 32,575 Est. Cost $43.36 Unrealized
DDOG Datadog Inc 0.4%
Value ($000) $1,385 Shares 10,310 Est. Cost $126.18 Unrealized -12.3%
MO Altria Group Inc 0.4%
Value ($000) $1,325 Shares 22,600 Est. Cost $49.00 Unrealized +14.2%
UAL United Airlines Holdings Inc 0.4%
Value ($000) $1,318 Shares 16,555 Est. Cost $90.28 Unrealized -18.4%
TTD Trade Desk Inc 0.4%
Value ($000) $1,317 Shares 18,300 Est. Cost $123.72 Unrealized -48.4%
IAG IAMGOLD Corp 0.4%
Value ($000) $1,311 Shares 178,300 Est. Cost $7.01 Unrealized 0.0%
NEM Newmont Corporation 0.4%
Value ($000) $1,295 Shares 22,226 Est. Cost $52.90 Unrealized 0.0%
Interpublic Group of Companies Inc 0.4%
Value ($000) $1,280 Shares 52,270 Est. Cost $26.51 Unrealized -10.2%
BTG B2Gold Corp 0.3%
Value ($000) $1,258 Shares 348,600 Est. Cost $3.27 Unrealized 0.0%
DRS Leonardo DRS Inc 0.3%
Value ($000) $1,256 Shares 27,030 Est. Cost $38.00 Unrealized +5.1%
PEG Public Service Enterprise Group Inc 0.3%
Value ($000) $1,251 Shares 14,860 Est. Cost $78.91 Unrealized 0.0%
ZM Zoom Communications Inc 0.3%
Value ($000) $1,248 Shares 16,000 Est. Cost $77.31 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $1,246 Shares 7,500 Est. Cost $147.88 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.3%
Value ($000) $1,227 Shares 13,100 Est. Cost $59.18 Unrealized 0.0%
AFL Aflac Inc 0.3%
Value ($000) $1,223 Shares 11,600 Est. Cost $103.80 Unrealized -0.2%
OVV Ovintiv Inc 0.3%
Value ($000) $1,209 Shares 31,777 Est. Cost $36.70 Unrealized 0.0%
PRMB Primo Brands Corp 0.3%
Value ($000) $1,193 Shares 40,290 Est. Cost $31.97 Unrealized 0.0%
KMX Carmax Inc 0.3%
Value ($000) $1,187 Shares 17,655 Est. Cost $67.25 Unrealized 0.0%
ALLY Ally Financial Inc 0.3%
Value ($000) $1,179 Shares 30,270 Est. Cost $34.67 Unrealized -2.6%
CTVA Corteva Inc 0.3%
Value ($000) $1,163 Shares 15,600 Est. Cost $66.17 Unrealized 0.0%
BKNG Booking Holdings Inc 0.3%
Value ($000) $1,158 Shares 200 Est. Cost $5094.53 Unrealized 0.0%
SA Seabridge Gold Inc 0.3%
Value ($000) $1,158 Shares 79,720 Est. Cost $12.71 Unrealized 0.0%
AJG Arthur J. Gallagher & Co. 0.3%
Value ($000) $1,152 Shares 3,600 Est. Cost $327.56 Unrealized 0.0%
RPRX Royalty Pharma PLC 0.3%
Value ($000) $1,128 Shares 31,310 Est. Cost $31.70 Unrealized +4.5%
CI Cigna Group 0.3%
Value ($000) $1,124 Shares 3,400 Est. Cost $308.59 Unrealized +3.0%
USFD US Foods Holding Corp 0.3%
Value ($000) $1,078 Shares 14,000 Est. Cost $71.34 Unrealized 0.0%
NGD New Gold Inc 0.3%
Value ($000) $1,074 Shares 216,900 Est. Cost $4.11 Unrealized 0.0%
TECK Teck Resources Ltd 0.3%
Value ($000) $1,034 Shares 25,600 Est. Cost $36.12 Unrealized 0.0%
THC Tenet Healthcare Corp 0.3%
Value ($000) $1,021 Shares 5,800 Est. Cost $150.53 Unrealized 0.0%
CSX CSX Corp 0.3%
Value ($000) $1,018 Shares 31,200 Est. Cost $29.78 Unrealized 0.0%
TOST Toast Inc 0.3%
Value ($000) $1,010 Shares 22,800 Est. Cost $39.30 Unrealized 0.0%
CAT Caterpillar Inc 0.3%
Value ($000) $1,009 Shares 2,600 Est. Cost $348.47 Unrealized -5.1%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $1,007 Shares 13,515 Est. Cost $65.01 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.3%
Value ($000) $988 Shares 86,095 Est. Cost $11.42 Unrealized
CDE Coeur Mining Inc 0.3%
Value ($000) $968 Shares 109,200 Est. Cost $7.28 Unrealized 0.0%
ADBE Adobe Inc 0.3%
Value ($000) $967 Shares 2,500 Est. Cost $478.68 Unrealized -19.5%
VRT Vertiv Holdings Co 0.3%
Value ($000) $963 Shares 7,500 Est. Cost $97.15 Unrealized 0.0%
CRBG Corebridge Financial Inc 0.3%
Value ($000) $948 Shares 26,700 Est. Cost $30.44 Unrealized 0.0%
CASY Caseys General Stores Inc 0.3%
Value ($000) $944 Shares 1,850 Est. Cost $459.22 Unrealized 0.0%
PINS Pinterest Inc 0.3%
Value ($000) $940 Shares 26,200 Est. Cost $30.35 Unrealized 0.0%
ODP Corp 0.3%
Value ($000) $937 Shares 51,683 Est. Cost $18.13 Unrealized
CF CF Industries Holdings Inc 0.2%
Value ($000) $902 Shares 9,800 Est. Cost $83.96 Unrealized 0.0%
BSY Bentley Systems Inc 0.2%
Value ($000) $895 Shares 16,585 Est. Cost $44.39 Unrealized +3.9%
WMB Williams Companies Inc 0.2%
Value ($000) $886 Shares 14,100 Est. Cost $53.06 Unrealized +8.7%
AIZ Assurant Inc 0.2%
Value ($000) $881 Shares 4,460 Est. Cost $194.44 Unrealized 0.0%
BCE BCE Inc 0.2%
Value ($000) $878 Shares 39,600 Est. Cost $21.05 Unrealized 0.0%
DUOL Duolingo Inc 0.2%
Value ($000) $872 Shares 2,126 Est. Cost $324.99 Unrealized +35.0%
EQX Equinox Gold Corp 0.2%
Value ($000) $872 Shares 151,600 Est. Cost $6.50 Unrealized 0.0%
SMCI Super Micro Computer Inc 0.2%
Value ($000) $867 Shares 17,700 Est. Cost $36.35 Unrealized +6.0%
Sunrise Communications AG 0.2%
Value ($000) $866 Shares 15,306 Est. Cost $48.29 Unrealized
HL Hecla Mining Co 0.2%
Value ($000) $864 Shares 144,200 Est. Cost $5.51 Unrealized 0.0%
TLN Talen Energy Corp 0.2%
Value ($000) $856 Shares 2,945 Est. Cost $207.71 Unrealized +14.2%
BAH Booz Allen Hamilton Holding Corp 0.2%
Value ($000) $853 Shares 8,195 Est. Cost $129.26 Unrealized -15.4%
CRDO Credo Technology Group Holding Ltd 0.2%
Value ($000) $852 Shares 9,200 Est. Cost $62.16 Unrealized -6.2%
AG First Majestic Silver Corp 0.2%
Value ($000) $834 Shares 100,900 Est. Cost $6.72 Unrealized 0.0%
TECH Bio-Techne Corp 0.2%
Value ($000) $830 Shares 16,130 Est. Cost $55.12 Unrealized -9.2%
HEI/A HEICO Corp 0.2%
Value ($000) $828 Shares 3,200 Est. Cost $218.68 Unrealized 0.0%
FOXA Fox Corp 0.2%
Value ($000) $807 Shares 14,400 Est. Cost $52.50 Unrealized 0.0%
WDFC WD-40 Co 0.2%
Value ($000) $798 Shares 3,500 Est. Cost $231.83 Unrealized 0.0%
NU Nu Holdings Ltd 0.2%
Value ($000) $793 Shares 57,800 Est. Cost $11.97 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.2%
Value ($000) $790 Shares 8,800 Est. Cost $84.09 Unrealized 0.0%
MGM MGM Resorts International 0.2%
Value ($000) $789 Shares 22,950 Est. Cost $31.71 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $773 Shares 10,400 Est. Cost $68.32 Unrealized 0.0%
EA Electronic Arts Inc 0.2%
Value ($000) $767 Shares 4,800 Est. Cost $137.72 Unrealized +7.1%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $760 Shares 4,021 Est. Cost $185.33 Unrealized 0.0%
SDGR Schrodinger Inc 0.2%
Value ($000) $757 Shares 37,600 Est. Cost $22.83 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.2%
Value ($000) $747 Shares 10,800 Est. Cost $52.47 Unrealized -1.2%
OR OR Royalties Inc 0.2%
Value ($000) $740 Shares 28,800 Est. Cost $24.09 Unrealized 0.0%
RDN Radian Group Inc 0.2%
Value ($000) $717 Shares 19,912 Est. Cost $31.72 Unrealized +3.4%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $715 Shares 46,565 Est. Cost $14.18 Unrealized 0.0%
GLBE Global-E Online Ltd 0.2%
Value ($000) $712 Shares 21,230 Est. Cost $33.75 Unrealized 0.0%
CW Curtiss-Wright Corp 0.2%
Value ($000) $708 Shares 1,450 Est. Cost $394.21 Unrealized 0.0%
RKLB Rocket Lab USA Inc 0.2%
Value ($000) $708 Shares 19,800 Est. Cost $24.48 Unrealized 0.0%
XPO XPO Inc 0.2%
Value ($000) $707 Shares 5,600 Est. Cost $112.17 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.2%
Value ($000) $706 Shares 668 Est. Cost $407.01 Unrealized 0.0%
USB US Bancorp 0.2%
Value ($000) $685 Shares 15,138 Est. Cost $44.20 Unrealized -7.8%
ATI ATI Inc 0.2%
Value ($000) $685 Shares 7,928 Est. Cost $56.77 Unrealized +20.6%
BALL Ball Corp 0.2%
Value ($000) $662 Shares 11,800 Est. Cost $51.70 Unrealized 0.0%
Dayforce Inc 0.2%
Value ($000) $659 Shares 11,900 Est. Cost $59.20 Unrealized -3.5%
ALSN Allison Transmission Holdings Inc 0.2%
Value ($000) $657 Shares 6,915 Est. Cost $106.75 Unrealized -10.2%
HCA HCA Healthcare Inc 0.2%
Value ($000) $651 Shares 1,700 Est. Cost $329.56 Unrealized +8.8%
ELAN Elanco Animal Health Inc 0.2%
Value ($000) $641 Shares 44,900 Est. Cost $11.31 Unrealized +3.3%
AOS A O Smith Corp 0.2%
Value ($000) $631 Shares 9,625 Est. Cost $65.47 Unrealized -1.3%
APD Air Products and Chemicals Inc 0.2%
Value ($000) $626 Shares 2,220 Est. Cost $294.28 Unrealized -8.9%
GFI Gold Fields Ltd 0.2%
Value ($000) $625 Shares 26,400 Est. Cost $23.67 Unrealized
AIG American International Group Inc 0.2%
Value ($000) $625 Shares 7,300 Est. Cost $74.11 Unrealized +10.6%
NOV Nov Inc 0.2%
Value ($000) $622 Shares 50,000 Est. Cost $12.60 Unrealized 0.0%
BIO Bio Rad Laboratories Inc 0.2%
Value ($000) $621 Shares 2,575 Est. Cost $290.01 Unrealized -18.5%
FOX Fox Corp 0.2%
Value ($000) $621 Shares 12,035 Est. Cost $48.44 Unrealized 0.0%
MRNA Moderna Inc 0.2%
Value ($000) $618 Shares 22,410 Est. Cost $26.33 Unrealized 0.0%
SNPS Synopsys Inc 0.2%
Value ($000) $615 Shares 1,200 Est. Cost $465.91 Unrealized 0.0%
MTG MGIC Investment Corp 0.2%
Value ($000) $613 Shares 22,016 Est. Cost $23.96 Unrealized +7.4%
BZ Kanzhun Ltd 0.2%
Value ($000) $612 Shares 34,300 Est. Cost $17.84 Unrealized
CB Chubb Ltd 0.2%
Value ($000) $608 Shares 2,100 Est. Cost $274.33 Unrealized +4.6%
SSRM SSR Mining Inc 0.2%
Value ($000) $604 Shares 47,400 Est. Cost $11.28 Unrealized 0.0%
CWAN Clearwater Analytics Holdings Inc 0.2%
Value ($000) $598 Shares 27,280 Est. Cost $28.07 Unrealized -18.0%
LBRDK Liberty Broadband Corp 0.2%
Value ($000) $593 Shares 6,030 Est. Cost $76.92 Unrealized +9.1%
BEN Franklin Resources Inc 0.2%
Value ($000) $591 Shares 24,795 Est. Cost $19.79 Unrealized 0.0%
CRWV CoreWeave Inc 0.2%
Value ($000) $587 Shares 3,600 Est. Cost $92.20 Unrealized 0.0%
FSM Fortuna Mining Corp 0.2%
Value ($000) $584 Shares 89,300 Est. Cost $6.19 Unrealized 0.0%
CWST Casella Waste Systems Inc 0.2%
Value ($000) $577 Shares 5,000 Est. Cost $109.42 Unrealized +5.6%
CPRT Copart Inc 0.2%
Value ($000) $574 Shares 11,700 Est. Cost $55.96 Unrealized 0.0%
SYF Synchrony Financial 0.2%
Value ($000) $567 Shares 8,500 Est. Cost $55.34 Unrealized 0.0%
SOFI SoFi Technologies Inc 0.2%
Value ($000) $567 Shares 31,145 Est. Cost $14.28 Unrealized -7.6%
SpartanNash Co 0.2%
Value ($000) $562 Shares 21,200 Est. Cost $26.49 Unrealized
AGNC AGNC Investment Corp 0.1%
Value ($000) $543 Shares 59,035 Est. Cost $9.41 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $536 Shares 2,300 Est. Cost $199.66 Unrealized 0.0%
PGR Progressive Corp 0.1%
Value ($000) $534 Shares 2,000 Est. Cost $257.53 Unrealized 0.0%
AU Anglogold Ashanti PLC 0.1%
Value ($000) $533 Shares 11,700 Est. Cost $41.90 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $531 Shares 10,320 Est. Cost $59.29 Unrealized -13.3%
BROS Dutch Bros Inc 0.1%
Value ($000) $531 Shares 7,770 Est. Cost $65.65 Unrealized -0.6%
SEIC SEI Investments Co 0.1%
Value ($000) $529 Shares 5,889 Est. Cost $79.75 Unrealized 0.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $522 Shares 3,000 Est. Cost $165.56 Unrealized 0.0%
VTRS Viatris Inc 0.1%
Value ($000) $522 Shares 58,400 Est. Cost $8.20 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $520 Shares 5,550 Est. Cost $84.38 Unrealized 0.0%
EFX Equifax Inc 0.1%
Value ($000) $519 Shares 2,000 Est. Cost $252.97 Unrealized 0.0%
COHR Coherent Corp 0.1%
Value ($000) $517 Shares 5,800 Est. Cost $94.23 Unrealized -23.6%
CBRE CBRE Group Inc 0.1%
Value ($000) $514 Shares 3,670 Est. Cost $132.01 Unrealized -4.2%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $511 Shares 7,540 Est. Cost $62.53 Unrealized 0.0%
PEGA Pegasystems Inc 0.1%
Value ($000) $509 Shares 9,400 Est. Cost $45.30 Unrealized 0.0%
MOG/A Moog Inc 0.1%
Value ($000) $507 Shares 2,800 Est. Cost $174.57 Unrealized 0.0%
ELV Elevance Health Inc 0.1%
Value ($000) $506 Shares 1,300 Est. Cost $396.61 Unrealized 0.0%
KNSA Kiniksa Pharmaceuticals International PLC 0.1%
Value ($000) $493 Shares 17,800 Est. Cost $25.46 Unrealized 0.0%
EOG EOG Resources Inc 0.1%
Value ($000) $490 Shares 4,100 Est. Cost $112.08 Unrealized 0.0%
Premier Inc 0.1%
Value ($000) $482 Shares 22,000 Est. Cost $19.69 Unrealized
GLXY Galaxy Digital Inc 0.1%
Value ($000) $480 Shares 21,900 Est. Cost $20.30 Unrealized 0.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $478 Shares 3,900 Est. Cost $101.32 Unrealized 0.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $476 Shares 4,643 Est. Cost $100.33 Unrealized -8.4%
SYK Stryker Corp 0.1%
Value ($000) $475 Shares 1,200 Est. Cost $371.54 Unrealized 0.0%
SMMT Summit Therapeutics Inc 0.1%
Value ($000) $475 Shares 22,300 Est. Cost $22.80 Unrealized 0.0%
ALGN Align Technology Inc 0.1%
Value ($000) $473 Shares 2,500 Est. Cost $176.66 Unrealized 0.0%
FBNC First Bancorp (North Carolina) 0.1%
Value ($000) $472 Shares 10,700 Est. Cost $39.96 Unrealized 0.0%
EPAM Epam Systems Inc 0.1%
Value ($000) $469 Shares 2,655 Est. Cost $167.17 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.1%
Value ($000) $468 Shares 5,400 Est. Cost $86.11 Unrealized 0.0%
EXAS Exact Sciences Corp 0.1%
Value ($000) $468 Shares 8,805 Est. Cost $50.80 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $468 Shares 1,000 Est. Cost $413.52 Unrealized 0.0%
AER AerCap Holdings NV 0.1%
Value ($000) $467 Shares 3,990 Est. Cost $107.75 Unrealized 0.0%
MET MetLife Inc 0.1%
Value ($000) $466 Shares 5,800 Est. Cost $75.82 Unrealized 0.0%
ALB Albemarle Corp 0.1%
Value ($000) $463 Shares 7,395 Est. Cost $58.33 Unrealized 0.0%
LYFT Lyft Inc 0.1%
Value ($000) $462 Shares 29,300 Est. Cost $14.01 Unrealized 0.0%
HEI HEICO Corp 0.1%
Value ($000) $459 Shares 1,400 Est. Cost $276.67 Unrealized 0.0%
BYRN Byrna Technologies Inc 0.1%
Value ($000) $459 Shares 14,868 Est. Cost $25.84 Unrealized -5.5%
Hudson Pacific Properties Inc 0.1%
Value ($000) $452 Shares 165,000 Est. Cost $3.03 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $450 Shares 6,400 Est. Cost $53.89 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value ($000) $449 Shares 19,100 Est. Cost $22.41 Unrealized -8.1%
TRMB Trimble Inc 0.1%
Value ($000) $441 Shares 5,800 Est. Cost $67.18 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $435 Shares 3,900 Est. Cost $119.99 Unrealized 0.0%
EMN Eastman Chemical Co 0.1%
Value ($000) $433 Shares 5,800 Est. Cost $75.94 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $426 Shares 945 Est. Cost $464.31 Unrealized 0.0%
SOLV Solventum Corp 0.1%
Value ($000) $425 Shares 5,600 Est. Cost $67.38 Unrealized +5.1%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $424 Shares 2,800 Est. Cost $137.67 Unrealized 0.0%
NWSA News Corp 0.1%
Value ($000) $422 Shares 14,200 Est. Cost $27.40 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $422 Shares 2,600 Est. Cost $158.74 Unrealized 0.0%
GRAL Grail Inc 0.1%
Value ($000) $422 Shares 8,200 Est. Cost $18.23 Unrealized +98.6%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $422 Shares 1,705 Est. Cost $237.16 Unrealized 0.0%
Paramount Global 0.1%
Value ($000) $420 Shares 32,564 Est. Cost $12.50 Unrealized
MAGN Magnera Corp 0.1%
Value ($000) $412 Shares 34,080 Est. Cost $20.38 Unrealized -32.5%
UI Ubiquiti Inc 0.1%
Value ($000) $412 Shares 1,000 Est. Cost $364.15 Unrealized 0.0%
EQH Equitable Holdings Inc 0.1%
Value ($000) $401 Shares 7,144 Est. Cost $49.63 Unrealized +2.1%
QXO QXO Inc 0.1%
Value ($000) $400 Shares 18,570 Est. Cost $13.60 Unrealized +20.7%
CRC California Resources Corp 0.1%
Value ($000) $400 Shares 8,756 Est. Cost $45.93 Unrealized -13.0%
APTV Aptiv PLC 0.1%
Value ($000) $396 Shares 5,800 Est. Cost $61.92 Unrealized 0.0%
GEHC GE Healthcare Technologies Inc 0.1%
Value ($000) $380 Shares 5,135 Est. Cost $69.54 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $380 Shares 4,800 Est. Cost $77.39 Unrealized 0.0%
RS Reliance Inc 0.1%
Value ($000) $377 Shares 1,200 Est. Cost $286.21 Unrealized +3.1%
JXN Jackson Financial Inc 0.1%
Value ($000) $371 Shares 4,174 Est. Cost $85.89 Unrealized -7.9%
GEV GE Vernova Inc 0.1%
Value ($000) $370 Shares 700 Est. Cost $303.93 Unrealized +36.9%
RDDT Reddit Inc 0.1%
Value ($000) $361 Shares 2,400 Est. Cost $113.37 Unrealized 0.0%
AXS AXIS Capital Holdings Ltd 0.1%
Value ($000) $359 Shares 3,460 Est. Cost $91.53 Unrealized +8.3%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $357 Shares 7,300 Est. Cost $47.47 Unrealized 0.0%
RBRK Rubrik Inc 0.1%
Value ($000) $350 Shares 3,910 Est. Cost $68.27 Unrealized +15.8%
LMB Limbach Holdings Inc 0.1%
Value ($000) $350 Shares 2,500 Est. Cost $87.39 Unrealized +29.9%
STLD Steel Dynamics Inc 0.1%
Value ($000) $346 Shares 2,700 Est. Cost $127.38 Unrealized -0.8%
MOD Modine Manufacturing Co 0.1%
Value ($000) $342 Shares 3,475 Est. Cost $98.54 Unrealized -9.4%
AZZ AZZ Inc 0.1%
Value ($000) $340 Shares 3,600 Est. Cost $87.71 Unrealized 0.0%
EVER EverQuote Inc 0.1%
Value ($000) $339 Shares 14,000 Est. Cost $23.69 Unrealized 0.0%
MUX McEwen Inc 0.1%
Value ($000) $338 Shares 35,200 Est. Cost $8.15 Unrealized 0.0%
DHI DR Horton Inc 0.1%
Value ($000) $335 Shares 2,600 Est. Cost $132.76 Unrealized -7.9%
Synovus Financial Corp 0.1%
Value ($000) $333 Shares 6,433 Est. Cost $46.74 Unrealized
Hess Corp 0.1%
Value ($000) $332 Shares 2,400 Est. Cost $138.54 Unrealized
VCYT Veracyte Inc 0.1%
Value ($000) $332 Shares 12,300 Est. Cost $28.96 Unrealized 0.0%
INTR Inter & Co Inc 0.1%
Value ($000) $332 Shares 44,700 Est. Cost $5.09 Unrealized +28.8%
WSO Watsco Inc 0.1%
Value ($000) $331 Shares 749 Est. Cost $463.89 Unrealized 0.0%
NE Noble Corporation PLC 0.1%
Value ($000) $329 Shares 12,400 Est. Cost $26.76 Unrealized -14.3%
QUBT Quantum Computing Inc 0.1%
Value ($000) $322 Shares 16,800 Est. Cost $11.02 Unrealized 0.0%
FBK FB Financial Corp 0.1%
Value ($000) $317 Shares 7,000 Est. Cost $42.92 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $315 Shares 3,900 Est. Cost $78.98 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $315 Shares 590 Est. Cost $516.23 Unrealized -5.0%
AMRX Amneal Pharmaceuticals Inc 0.1%
Value ($000) $313 Shares 38,700 Est. Cost $7.54 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $311 Shares 7,400 Est. Cost $40.11 Unrealized 0.0%
FWRG First Watch Restaurant Group Inc 0.1%
Value ($000) $306 Shares 19,100 Est. Cost $16.79 Unrealized 0.0%
MTCH Match Group Inc 0.1%
Value ($000) $300 Shares 9,700 Est. Cost $32.11 Unrealized -7.9%
WLK Westlake Corp 0.1%
Value ($000) $297 Shares 3,905 Est. Cost $98.74 Unrealized -18.7%
GEN Gen Digital Inc 0.1%
Value ($000) $285 Shares 9,690 Est. Cost $27.04 Unrealized 0.0%
TPR Tapestry Inc 0.1%
Value ($000) $284 Shares 3,238 Est. Cost $74.57 Unrealized +0.5%
APO Apollo Global Management Inc 0.1%
Value ($000) $284 Shares 2,000 Est. Cost $131.37 Unrealized 0.0%
Sandstorm Gold Ltd 0.1%
Value ($000) $274 Shares 29,200 Est. Cost $9.40 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $268 Shares 500 Est. Cost $478.19 Unrealized 0.0%
DLTR Dollar Tree Inc 0.1%
Value ($000) $267 Shares 2,700 Est. Cost $86.31 Unrealized 0.0%
ACMR ACM Research Inc 0.1%
Value ($000) $267 Shares 10,300 Est. Cost $22.49 Unrealized 0.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $266 Shares 2,400 Est. Cost $111.89 Unrealized 0.0%
CR Crane Co 0.1%
Value ($000) $266 Shares 1,400 Est. Cost $159.70 Unrealized +3.6%
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $266 Shares 1,100 Est. Cost $185.97 Unrealized +18.5%
INMD Inmode Ltd 0.1%
Value ($000) $264 Shares 18,300 Est. Cost $14.67 Unrealized 0.0%
CPB Campbell's Co 0.1%
Value ($000) $264 Shares 8,600 Est. Cost $34.32 Unrealized 0.0%
AVY Avery Dennison Corp 0.1%
Value ($000) $263 Shares 1,500 Est. Cost $172.71 Unrealized 0.0%
SLM SLM Corp 0.1%
Value ($000) $261 Shares 7,959 Est. Cost $27.91 Unrealized +9.6%
BFAM Bright Horizons Family Solutions Inc 0.1%
Value ($000) $260 Shares 2,100 Est. Cost $122.63 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.1%
Value ($000) $256 Shares 11,376 Est. Cost $24.24 Unrealized -8.6%
KNTK Kinetik Holdings Inc 0.1%
Value ($000) $255 Shares 5,800 Est. Cost $43.90 Unrealized 0.0%
PAGS PagSeguro Digital Ltd 0.1%
Value ($000) $255 Shares 26,500 Est. Cost $9.01 Unrealized 0.0%
ROKU Roku Inc 0.1%
Value ($000) $255 Shares 2,900 Est. Cost $69.86 Unrealized 0.0%
TDS Telephone and Data Systems Inc 0.1%
Value ($000) $253 Shares 7,100 Est. Cost $35.09 Unrealized 0.0%
WAL Western Alliance Bancorp 0.1%
Value ($000) $250 Shares 3,200 Est. Cost $70.68 Unrealized 0.0%
GATX GATX Corp 0.1%
Value ($000) $246 Shares 1,600 Est. Cost $148.30 Unrealized 0.0%
DORM Dorman Products Inc 0.1%
Value ($000) $245 Shares 2,000 Est. Cost $121.60 Unrealized 0.0%
RNR Renaissancere Holdings Ltd 0.1%
Value ($000) $243 Shares 1,000 Est. Cost $242.37 Unrealized 0.0%
FHN First Horizon Corp 0.1%
Value ($000) $242 Shares 11,400 Est. Cost $18.69 Unrealized 0.0%
CNM Core & Main Inc 0.1%
Value ($000) $241 Shares 4,000 Est. Cost $53.49 Unrealized 0.0%
VRNS Varonis Systems Inc 0.1%
Value ($000) $233 Shares 4,600 Est. Cost $45.47 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $233 Shares 800 Est. Cost $255.81 Unrealized +6.5%
LUV Southwest Airlines Co 0.1%
Value ($000) $230 Shares 7,100 Est. Cost $29.68 Unrealized 0.0%
OMC Omnicom Group Inc 0.1%
Value ($000) $230 Shares 3,200 Est. Cost $80.64 Unrealized -10.8%
NN NextNav Inc 0.1%
Value ($000) $230 Shares 15,100 Est. Cost $12.83 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $228 Shares 2,000 Est. Cost $106.34 Unrealized 0.0%
ULS UL Solutions Inc 0.1%
Value ($000) $226 Shares 3,100 Est. Cost $65.47 Unrealized 0.0%
EGO Eldorado Gold Corp 0.1%
Value ($000) $226 Shares 11,100 Est. Cost $19.46 Unrealized 0.0%
SMTC Semtech Corp 0.1%
Value ($000) $226 Shares 5,000 Est. Cost $35.58 Unrealized 0.0%
ZEEKR Intelligent Technology Holding Ltd 0.1%
Value ($000) $225 Shares 8,825 Est. Cost $25.50 Unrealized
Pinnacle Financial Partners Inc 0.1%
Value ($000) $221 Shares 2,000 Est. Cost $110.41 Unrealized
SNA Snap-On Inc 0.1%
Value ($000) $220 Shares 706 Est. Cost $312.59 Unrealized 0.0%
TKO TKO Group Holdings Inc 0.1%
Value ($000) $218 Shares 1,200 Est. Cost $159.12 Unrealized 0.0%
CCO Clear Channel Outdoor Holdings Inc 0.1%
Value ($000) $218 Shares 186,600 Est. Cost $1.08 Unrealized 0.0%
BE Bloom Energy Corp 0.1%
Value ($000) $218 Shares 9,100 Est. Cost $19.36 Unrealized 0.0%
PRM Perimeter Solutions Inc 0.1%
Value ($000) $217 Shares 15,600 Est. Cost $11.54 Unrealized 0.0%
MAG Silver Corp 0.1%
Value ($000) $216 Shares 10,200 Est. Cost $21.13 Unrealized
CVLT Commvault Systems Inc 0.1%
Value ($000) $209 Shares 1,200 Est. Cost $164.53 Unrealized +3.7%
LECO Lincoln Electric Holdings Inc 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $191.24 Unrealized 0.0%
Aris Water Solutions Inc 0.1%
Value ($000) $206 Shares 8,700 Est. Cost $23.65 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.1%
Value ($000) $205 Shares 1,900 Est. Cost $113.92 Unrealized 0.0%
Z Zillow Group Inc 0.1%
Value ($000) $203 Shares 2,900 Est. Cost $67.38 Unrealized 0.0%
DBX Dropbox Inc 0.1%
Value ($000) $203 Shares 7,100 Est. Cost $28.31 Unrealized 0.0%
BVN Compania de Minas Buenaventura SAA 0.1%
Value ($000) $190 Shares 11,600 Est. Cost $16.42 Unrealized
ADMA ADMA Biologics Inc 0.1%
Value ($000) $184 Shares 10,100 Est. Cost $20.39 Unrealized 0.0%
Olo Inc 0.1%
Value ($000) $183 Shares 20,600 Est. Cost $8.90 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $181 Shares 15,445 Est. Cost $16.16 Unrealized -28.3%
RIOT Riot Platforms Inc 0.0%
Value ($000) $180 Shares 15,900 Est. Cost $8.50 Unrealized 0.0%
URG Ur-Energy Inc 0.0%
Value ($000) $172 Shares 164,000 Est. Cost $0.80 Unrealized 0.0%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $170 Shares 18,030 Est. Cost $10.38 Unrealized -13.9%
ADT ADT Inc 0.0%
Value ($000) $169 Shares 19,900 Est. Cost $8.04 Unrealized 0.0%
CHPT ChargePoint Holdings Inc 0.0%
Value ($000) $161 Shares 229,400 Est. Cost $13.40 Unrealized 0.0%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $150 Shares 10,005 Est. Cost $13.70 Unrealized 0.0%
CLPR Clipper Realty Inc 0.0%
Value ($000) $145 Shares 39,590 Est. Cost $3.84 Unrealized
EHAB Enhabit Inc 0.0%
Value ($000) $140 Shares 14,574 Est. Cost $8.46 Unrealized +9.1%
HMY Harmony Gold Mining Company Ltd 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $13.97 Unrealized
VISN CommScope Holding Company Inc 0.0%
Value ($000) $135 Shares 16,300 Est. Cost $5.31 Unrealized -1.5%
OCGN Ocugen Inc 0.0%
Value ($000) $130 Shares 134,000 Est. Cost $0.83 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $130 Shares 11,900 Est. Cost $9.41 Unrealized 0.0%
WIT Wipro Ltd 0.0%
Value ($000) $129 Shares 42,600 Est. Cost $3.02 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $128 Shares 240,800 Est. Cost $0.75 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value ($000) $127 Shares 11,765 Est. Cost $8.48 Unrealized +6.5%
NUS NU Skin Enterprises Inc 0.0%
Value ($000) $123 Shares 15,385 Est. Cost $9.16 Unrealized -24.6%
Dynavax Technologies Corp 0.0%
Value ($000) $121 Shares 12,151 Est. Cost $9.92 Unrealized
APPS Digital Turbine Inc 0.0%
Value ($000) $118 Shares 20,000 Est. Cost $4.11 Unrealized 0.0%
GrafTech International Ltd 0.0%
Value ($000) $117 Shares 120,000 Est. Cost $0.97 Unrealized
MNKD MannKind Corp 0.0%
Value ($000) $102 Shares 27,235 Est. Cost $5.60 Unrealized -21.4%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $101 Shares 21,645 Est. Cost $4.58 Unrealized 0.0%
Anywhere Real Estate Inc 0.0%
Value ($000) $96 Shares 26,425 Est. Cost $3.48 Unrealized
YRD Yiren Digital Ltd 0.0%
Value ($000) $93 Shares 15,900 Est. Cost $6.76 Unrealized
IAUX I-80 Gold Corp 0.0%
Value ($000) $89 Shares 148,900 Est. Cost $0.59 Unrealized 0.0%
MQ Marqeta Inc 0.0%
Value ($000) $84 Shares 14,400 Est. Cost $4.74 Unrealized 0.0%
MASS 908 Devices Inc 0.0%
Value ($000) $81 Shares 11,400 Est. Cost $5.56 Unrealized 0.0%
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $75 Shares 83,100 Est. Cost $0.59 Unrealized 0.0%
FIGS Figs Inc 0.0%
Value ($000) $72 Shares 12,800 Est. Cost $4.62 Unrealized 0.0%
LWLG Lightwave Logic Inc 0.0%
Value ($000) $71 Shares 56,900 Est. Cost $1.05 Unrealized 0.0%
SRI Stoneridge Inc 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $4.90 Unrealized 0.0%
TEAD Teads Holding Co 0.0%
Value ($000) $70 Shares 28,043 Est. Cost $3.03 Unrealized 0.0%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $63 Shares 17,200 Est. Cost $3.73 Unrealized 0.0%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $62 Shares 22,600 Est. Cost $2.06 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $61 Shares 10,170 Est. Cost $7.16 Unrealized -38.5%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $61 Shares 28,500 Est. Cost $1.62 Unrealized 0.0%
Inozyme Pharma Inc 0.0%
Value ($000) $60 Shares 15,000 Est. Cost $4.00 Unrealized
AMPY Amplify Energy Corp 0.0%
Value ($000) $59 Shares 18,400 Est. Cost $2.97 Unrealized 0.0%
FLL Full House Resorts Inc 0.0%
Value ($000) $58 Shares 15,800 Est. Cost $3.35 Unrealized 0.0%
CHGG Chegg Inc 0.0%
Value ($000) $57 Shares 47,300 Est. Cost $0.92 Unrealized 0.0%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $57 Shares 23,100 Est. Cost $2.47 Unrealized
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $56 Shares 10,300 Est. Cost $6.22 Unrealized 0.0%
HTT Qudian Inc 0.0%
Value ($000) $56 Shares 17,815 Est. Cost $2.69 Unrealized
RERE ATRenew Inc 0.0%
Value ($000) $56 Shares 16,855 Est. Cost $2.95 Unrealized
REI Ring Energy Inc 0.0%
Value ($000) $55 Shares 69,700 Est. Cost $0.85 Unrealized 0.0%
SES SES AI Corp 0.0%
Value ($000) $55 Shares 62,300 Est. Cost $0.84 Unrealized 0.0%
ATYR aTyr Pharma Inc 0.0%
Value ($000) $54 Shares 10,700 Est. Cost $3.65 Unrealized +7.9%
UP Wheels Up Experience Inc 0.0%
Value ($000) $54 Shares 50,200 Est. Cost $1.23 Unrealized 0.0%
SMRT SmartRent Inc 0.0%
Value ($000) $51 Shares 51,300 Est. Cost $1.13 Unrealized -20.8%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $51 Shares 53,700 Est. Cost $0.65 Unrealized 0.0%
AGEN Agenus Inc 0.0%
Value ($000) $50 Shares 11,000 Est. Cost $3.46 Unrealized 0.0%
Atossa Therapeutics Inc 0.0%
Value ($000) $49 Shares 59,300 Est. Cost $0.83 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $49 Shares 11,400 Est. Cost $6.03 Unrealized
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $49 Shares 38,700 Est. Cost $0.98 Unrealized 0.0%
ONL Orion Properties Inc 0.0%
Value ($000) $48 Shares 22,490 Est. Cost $2.13 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $47 Shares 19,705 Est. Cost $2.73 Unrealized
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $46 Shares 18,500 Est. Cost $1.93 Unrealized 0.0%
GPRO GoPro Inc 0.0%
Value ($000) $45 Shares 60,000 Est. Cost $0.65 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $44 Shares 14,200 Est. Cost $2.77 Unrealized 0.0%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $44 Shares 18,320 Est. Cost $2.10 Unrealized 0.0%
TTI Tetra Technologies Inc 0.0%
Value ($000) $44 Shares 13,100 Est. Cost $2.91 Unrealized 0.0%
EGY VAALCO Energy Inc 0.0%
Value ($000) $42 Shares 11,770 Est. Cost $3.32 Unrealized 0.0%
BLNK Blink Charging Co 0.0%
Value ($000) $42 Shares 44,900 Est. Cost $0.80 Unrealized 0.0%
CMTG Claros Mortgage Trust Inc 0.0%
Value ($000) $41 Shares 14,405 Est. Cost $2.85 Unrealized
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $40 Shares 28,300 Est. Cost $1.45 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $40 Shares 11,500 Est. Cost $3.80 Unrealized -21.8%
REKR Rekor Systems Inc 0.0%
Value ($000) $40 Shares 34,100 Est. Cost $1.05 Unrealized 0.0%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $39 Shares 34,015 Est. Cost $1.41 Unrealized 0.0%
KYTX Kyverna Therapeutics Inc 0.0%
Value ($000) $37 Shares 12,000 Est. Cost $2.47 Unrealized 0.0%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $37 Shares 18,800 Est. Cost $1.70 Unrealized 0.0%
Leslie's Inc 0.0%
Value ($000) $36 Shares 86,400 Est. Cost $0.42 Unrealized
PROK ProKidney Corp 0.0%
Value ($000) $36 Shares 61,100 Est. Cost $0.78 Unrealized 0.0%
Veru Inc 0.0%
Value ($000) $36 Shares 61,400 Est. Cost $0.58 Unrealized
NRGV Energy Vault Holdings Inc 0.0%
Value ($000) $36 Shares 49,800 Est. Cost $0.81 Unrealized 0.0%
INO Inovio Pharmaceuticals Inc 0.0%
Value ($000) $35 Shares 17,000 Est. Cost $1.92 Unrealized 0.0%
MGNX MacroGenics Inc 0.0%
Value ($000) $34 Shares 28,500 Est. Cost $1.45 Unrealized 0.0%
SAVA Cassava Sciences Inc 0.0%
Value ($000) $34 Shares 18,800 Est. Cost $1.78 Unrealized 0.0%
CDLX Cardlytics Inc 0.0%
Value ($000) $32 Shares 19,600 Est. Cost $1.73 Unrealized 0.0%
CABA Cabaletta Bio Inc 0.0%
Value ($000) $32 Shares 21,000 Est. Cost $1.56 Unrealized 0.0%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $31 Shares 17,500 Est. Cost $1.97 Unrealized 0.0%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $31 Shares 26,800 Est. Cost $1.32 Unrealized 0.0%
OBIO Orchestra Biomed Holdings Inc 0.0%
Value ($000) $31 Shares 11,400 Est. Cost $2.92 Unrealized 0.0%
GETY Getty Images Holdings Inc 0.0%
Value ($000) $30 Shares 18,145 Est. Cost $1.76 Unrealized 0.0%
DIBS 1stdibs.Com Inc 0.0%
Value ($000) $30 Shares 10,900 Est. Cost $2.59 Unrealized 0.0%
NMRA Neumora Therapeutics Inc 0.0%
Value ($000) $29 Shares 39,400 Est. Cost $0.76 Unrealized 0.0%
Sutro Biopharma Inc 0.0%
Value ($000) $27 Shares 38,500 Est. Cost $0.71 Unrealized
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $3.06 Unrealized 0.0%
NNBR NN Inc 0.0%
Value ($000) $27 Shares 12,900 Est. Cost $1.99 Unrealized 0.0%
IVVD Invivyd Inc 0.0%
Value ($000) $27 Shares 37,300 Est. Cost $0.71 Unrealized 0.0%
TCRX TScan Therapeutics Inc 0.0%
Value ($000) $26 Shares 18,000 Est. Cost $1.44 Unrealized 0.0%
GUTS Fractyl Health Inc 0.0%
Value ($000) $26 Shares 15,800 Est. Cost $1.62 Unrealized 0.0%
PYXS Pyxis Oncology Inc 0.0%
Value ($000) $26 Shares 23,200 Est. Cost $1.13 Unrealized 0.0%
LiveOne Inc 0.0%
Value ($000) $25 Shares 33,700 Est. Cost $0.75 Unrealized
AMTX Aemetis Inc 0.0%
Value ($000) $25 Shares 10,200 Est. Cost $1.69 Unrealized 0.0%
VRA Vera Bradley Inc 0.0%
Value ($000) $25 Shares 11,300 Est. Cost $2.06 Unrealized 0.0%
GRWG GrowGeneration Corp 0.0%
Value ($000) $25 Shares 26,300 Est. Cost $1.07 Unrealized 0.0%
ZURA Zura Bio Ltd 0.0%
Value ($000) $24 Shares 23,300 Est. Cost $1.20 Unrealized 0.0%
AGL agilon health inc 0.0%
Value ($000) $24 Shares 10,600 Est. Cost $3.21 Unrealized 0.0%
BMEA Biomea Fusion Inc 0.0%
Value ($000) $23 Shares 12,800 Est. Cost $1.93 Unrealized 0.0%
ABOS Acumen Pharmaceuticals Inc 0.0%
Value ($000) $23 Shares 19,700 Est. Cost $1.07 Unrealized 0.0%
SKYX SKYX Platforms Corp 0.0%
Value ($000) $22 Shares 20,830 Est. Cost $1.25 Unrealized -3.3%
ATNM Actinium Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 14,500 Est. Cost $1.50 Unrealized 0.0%
PRPL Purple Innovation Inc 0.0%
Value ($000) $19 Shares 26,700 Est. Cost $0.74 Unrealized 0.0%
RDZN Roadzen Inc 0.0%
Value ($000) $19 Shares 19,200 Est. Cost $1.00 Unrealized 0.0%
MGX Metagenomi Inc 0.0%
Value ($000) $19 Shares 12,700 Est. Cost $1.57 Unrealized 0.0%
TPICQ TPI Composites Inc 0.0%
Value ($000) $19 Shares 21,600 Est. Cost $1.02 Unrealized 0.0%
ERAS Erasca Inc 0.0%
Value ($000) $17 Shares 13,061 Est. Cost $1.34 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 13,340 Est. Cost $2.43 Unrealized -67.7%