Catalyst Funds Management Pty Ltd Quant / Systematic

CIK: 0001896150 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $661,781 (100.0% shares, 0.0% debt)

Holdings (479)

AAPL Apple Inc 5.7%
Value ($000) $37,991 Shares 149,200 Est. Cost $225.58 Unrealized 0.0%
NVDA NVIDIA Corp 4.2%
Value ($000) $27,867 Shares 149,358 Est. Cost $153.79 Unrealized +13.3%
META Meta Platforms Inc 3.4%
Value ($000) $22,619 Shares 30,800 Est. Cost $743.23 Unrealized 0.0%
MSFT Microsoft Corp 3.2%
Value ($000) $20,873 Shares 40,300 Est. Cost $508.71 Unrealized 0.0%
ASHR Xtrackers Hvst CSI 300 China A-Shs ETF 3.1%
Value ($000) $20,694 Shares 627,485 Est. Cost $32.98 Unrealized —
RIO Rio Tinto PLC 2.4%
Value ($000) $16,121 Shares 244,216 Est. Cost $65.82 Unrealized —
NWS News Corp 1.6%
Value ($000) $10,686 Shares 309,300 Est. Cost $33.69 Unrealized 0.0%
RVMD Revolution Medicines Inc 1.5%
Value ($000) $9,815 Shares 210,169 Est. Cost $38.99 Unrealized +0.4%
APH Amphenol Corp 1.5%
Value ($000) $9,764 Shares 78,900 Est. Cost $81.39 Unrealized +34.4%
AVGO Broadcom Inc 1.4%
Value ($000) $9,369 Shares 28,400 Est. Cost $305.74 Unrealized 0.0%
CRH CRH PLC 1.4%
Value ($000) $9,059 Shares 75,555 Est. Cost $92.97 Unrealized +13.6%
GOOG Alphabet Inc 1.3%
Value ($000) $8,743 Shares 35,900 Est. Cost $209.93 Unrealized 0.0%
PSKY Paramount Skydance Corp 1.3%
Value ($000) $8,554 Shares 452,132 Est. Cost $14.51 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $7,633 Shares 24,200 Est. Cost $295.93 Unrealized 0.0%
GOOGL Alphabet Inc 1.1%
Value ($000) $7,536 Shares 31,000 Est. Cost $209.20 Unrealized 0.0%
MSTR Strategy Inc 1.1%
Value ($000) $6,960 Shares 21,600 Est. Cost $371.01 Unrealized 0.0%
INSM Insmed Inc 1.0%
Value ($000) $6,898 Shares 47,900 Est. Cost $77.16 Unrealized +58.8%
FTAI FTAI Aviation Ltd 0.9%
Value ($000) $6,256 Shares 37,495 Est. Cost $117.40 Unrealized +20.8%
AUR Aurora Innovation Inc 0.8%
Value ($000) $5,548 Shares 1,029,300 Est. Cost $6.15 Unrealized -4.7%
CRDO Credo Technology Group Holding Ltd 0.8%
Value ($000) $5,344 Shares 36,700 Est. Cost $107.29 Unrealized +14.1%
RMD Resmed Inc 0.8%
Value ($000) $5,272 Shares 19,259 Est. Cost $272.23 Unrealized 0.0%
UUUU Energy Fuels Inc 0.8%
Value ($000) $5,265 Shares 342,997 Est. Cost $10.62 Unrealized 0.0%
NEM Newmont Corporation 0.8%
Value ($000) $5,213 Shares 61,826 Est. Cost $63.46 Unrealized +9.3%
RDDT Reddit Inc 0.8%
Value ($000) $5,083 Shares 22,100 Est. Cost $194.24 Unrealized +5.1%
LNG Cheniere Energy Inc 0.8%
Value ($000) $5,031 Shares 21,410 Est. Cost $203.03 Unrealized +15.8%
VEEV Veeva Systems Inc 0.7%
Value ($000) $4,957 Shares 16,640 Est. Cost $250.45 Unrealized +12.4%
IBIT iShares Bitcoin Trust ETF 0.7%
Value ($000) $4,809 Shares 73,990 Est. Cost $65.00 Unrealized —
EXLS Exlservice Holdings Inc 0.7%
Value ($000) $4,504 Shares 102,300 Est. Cost $44.40 Unrealized -2.5%
XOM Exxon Mobil Corp 0.7%
Value ($000) $4,397 Shares 39,000 Est. Cost $109.70 Unrealized 0.0%
ALAB Astera Labs Inc 0.6%
Value ($000) $4,073 Shares 20,800 Est. Cost $164.44 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.6%
Value ($000) $3,794 Shares 8,320 Est. Cost $257.00 Unrealized +58.4%
LPLA LPL Financial Holdings Inc 0.6%
Value ($000) $3,793 Shares 11,400 Est. Cost $358.22 Unrealized +1.2%
NBIS Nebius Group NV 0.6%
Value ($000) $3,772 Shares 33,600 Est. Cost $69.43 Unrealized 0.0%
FER Ferrovial SE 0.6%
Value ($000) $3,762 Shares 64,200 Est. Cost $53.87 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.5%
Value ($000) $3,618 Shares 29,100 Est. Cost $128.60 Unrealized -1.4%
TOST Toast Inc 0.5%
Value ($000) $3,494 Shares 95,700 Est. Cost $42.43 Unrealized +2.3%
ZM Zoom Communications Inc 0.5%
Value ($000) $3,284 Shares 39,800 Est. Cost $77.73 Unrealized +0.4%
EA Electronic Arts Inc 0.5%
Value ($000) $3,227 Shares 16,000 Est. Cost $156.99 Unrealized +5.3%
WFC Wells Fargo & Co 0.5%
Value ($000) $3,227 Shares 38,500 Est. Cost $80.47 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.5%
Value ($000) $3,212 Shares 43,800 Est. Cost $57.66 Unrealized +15.2%
WBD Warner Bros Discovery Inc 0.5%
Value ($000) $3,135 Shares 160,500 Est. Cost $13.62 Unrealized 0.0%
TRU TransUnion 0.5%
Value ($000) $3,110 Shares 37,120 Est. Cost $90.37 Unrealized +0.2%
PINS Pinterest Inc 0.5%
Value ($000) $3,088 Shares 96,000 Est. Cost $34.65 Unrealized +4.7%
EBAY eBay Inc 0.5%
Value ($000) $3,018 Shares 33,180 Est. Cost $65.70 Unrealized +33.9%
ALB Albemarle Corp 0.5%
Value ($000) $3,008 Shares 37,100 Est. Cost $72.94 Unrealized +5.0%
V Visa Inc 0.5%
Value ($000) $3,004 Shares 8,800 Est. Cost $345.14 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.4%
Value ($000) $2,923 Shares 3,175 Est. Cost $682.65 Unrealized +18.4%
FERG Ferguson Enterprises Inc 0.4%
Value ($000) $2,807 Shares 12,500 Est. Cost $183.07 Unrealized +22.8%
RPRX Royalty Pharma PLC 0.4%
Value ($000) $2,792 Shares 79,147 Est. Cost $34.42 Unrealized +5.2%
TSCO Tractor Supply Co 0.4%
Value ($000) $2,789 Shares 49,050 Est. Cost $55.22 Unrealized +6.0%
— ODP Corp 0.4%
Value ($000) $2,773 Shares 99,583 Est. Cost $22.81 Unrealized —
— Mr Cooper Group Inc 0.4%
Value ($000) $2,719 Shares 12,900 Est. Cost $149.21 Unrealized —
DNN Denison Mines Corp 0.4%
Value ($000) $2,664 Shares 968,700 Est. Cost $1.52 Unrealized +46.0%
— Applovin Corp 0.4%
Value ($000) $2,627 Shares 660 Est. Cost — Unrealized —
STX Seagate Technology Holdings PLC 0.4%
Value ($000) $2,620 Shares 11,100 Est. Cost $169.71 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.4%
Value ($000) $2,558 Shares 3,100 Est. Cost $421.91 Unrealized +60.5%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $2,548 Shares 3,200 Est. Cost $602.32 Unrealized +22.0%
HLNE Hamilton Lane Inc 0.4%
Value ($000) $2,453 Shares 18,200 Est. Cost $150.78 Unrealized +0.0%
MS Morgan Stanley 0.4%
Value ($000) $2,448 Shares 15,400 Est. Cost $146.45 Unrealized 0.0%
CASY Caseys General Stores Inc 0.4%
Value ($000) $2,431 Shares 4,300 Est. Cost $494.93 Unrealized +5.4%
VST Vistra Corp 0.4%
Value ($000) $2,429 Shares 12,400 Est. Cost $197.68 Unrealized 0.0%
HCA HCA Healthcare Inc 0.4%
Value ($000) $2,387 Shares 5,600 Est. Cost $369.18 Unrealized +4.7%
C Citigroup Inc 0.4%
Value ($000) $2,385 Shares 23,500 Est. Cost $94.11 Unrealized 0.0%
CW Curtiss-Wright Corp 0.4%
Value ($000) $2,335 Shares 4,300 Est. Cost $459.17 Unrealized +7.2%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.3%
Value ($000) $2,293 Shares 40,278 Est. Cost $52.43 Unrealized +11.9%
STNE StoneCo Ltd 0.3%
Value ($000) $2,278 Shares 120,467 Est. Cost $12.03 Unrealized —
AXP American Express Co 0.3%
Value ($000) $2,259 Shares 6,800 Est. Cost $316.55 Unrealized 0.0%
AIT Applied Industrial Technologies Inc 0.3%
Value ($000) $2,245 Shares 8,600 Est. Cost $226.02 Unrealized +15.6%
GWRE Guidewire Software Inc 0.3%
Value ($000) $2,188 Shares 9,519 Est. Cost $195.06 Unrealized +16.6%
AEM Agnico Eagle Mines Ltd 0.3%
Value ($000) $2,158 Shares 12,800 Est. Cost $136.83 Unrealized 0.0%
FLEX Flex Ltd 0.3%
Value ($000) $2,151 Shares 37,100 Est. Cost $37.57 Unrealized +41.4%
CSCO Cisco Systems Inc 0.3%
Value ($000) $2,100 Shares 30,700 Est. Cost $67.38 Unrealized 0.0%
CTAS Cintas Corp 0.3%
Value ($000) $2,012 Shares 9,800 Est. Cost $212.83 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.3%
Value ($000) $1,988 Shares 22,400 Est. Cost $78.86 Unrealized +9.8%
BLK BlackRock Inc 0.3%
Value ($000) $1,982 Shares 1,700 Est. Cost $953.40 Unrealized +16.3%
AFRM Affirm Holdings Inc 0.3%
Value ($000) $1,980 Shares 27,100 Est. Cost $66.68 Unrealized +14.1%
TDG TransDigm Group Inc 0.3%
Value ($000) $1,977 Shares 1,500 Est. Cost $1364.80 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $1,961 Shares 3,900 Est. Cost $484.36 Unrealized 0.0%
SSB SouthState Bank Corp 0.3%
Value ($000) $1,958 Shares 19,800 Est. Cost $96.71 Unrealized 0.0%
ARES Ares Management Corp 0.3%
Value ($000) $1,946 Shares 12,170 Est. Cost $168.35 Unrealized +5.9%
AIZ Assurant Inc 0.3%
Value ($000) $1,919 Shares 8,860 Est. Cost $198.02 Unrealized +1.8%
VRT Vertiv Holdings Co 0.3%
Value ($000) $1,916 Shares 12,700 Est. Cost $111.96 Unrealized +19.1%
QCOM Qualcomm Inc 0.3%
Value ($000) $1,913 Shares 11,500 Est. Cost $157.20 Unrealized 0.0%
IR Ingersoll Rand Inc 0.3%
Value ($000) $1,818 Shares 22,000 Est. Cost $81.93 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value ($000) $1,815 Shares 6,500 Est. Cost $279.29 Unrealized —
LRCX Lam Research Corp 0.3%
Value ($000) $1,808 Shares 13,500 Est. Cost $105.52 Unrealized 0.0%
CPB Campbell's Co 0.3%
Value ($000) $1,797 Shares 56,900 Est. Cost $32.28 Unrealized -1.1%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $1,771 Shares 18,355 Est. Cost $90.86 Unrealized +5.8%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value ($000) $1,759 Shares 17,595 Est. Cost $116.38 Unrealized -9.6%
PEP PepsiCo Inc 0.3%
Value ($000) $1,756 Shares 12,500 Est. Cost $140.43 Unrealized 0.0%
CIEN Ciena Corp 0.3%
Value ($000) $1,748 Shares 12,000 Est. Cost $101.84 Unrealized 0.0%
KTOS Kratos Defense and Security Solutions Inc 0.3%
Value ($000) $1,672 Shares 18,300 Est. Cost $64.04 Unrealized 0.0%
HON Honeywell International Inc 0.3%
Value ($000) $1,663 Shares 7,900 Est. Cost $204.94 Unrealized +1.1%
LIN Linde PLC 0.3%
Value ($000) $1,663 Shares 3,500 Est. Cost $450.24 Unrealized +4.5%
CVNA Carvana Co 0.3%
Value ($000) $1,660 Shares 4,400 Est. Cost $274.18 Unrealized +30.4%
MANH Manhattan Associates Inc 0.2%
Value ($000) $1,653 Shares 8,062 Est. Cost $184.49 Unrealized +14.6%
WDC Western Digital Corp 0.2%
Value ($000) $1,645 Shares 13,700 Est. Cost $81.60 Unrealized 0.0%
FCNCA First Citizens BancShares Inc (Delaware) 0.2%
Value ($000) $1,610 Shares 900 Est. Cost $1875.70 Unrealized +4.9%
FNF Fidelity National Financial Inc (Pre-Reincorporation) 0.2%
Value ($000) $1,603 Shares 26,500 Est. Cost $55.11 Unrealized 0.0%
MTSI MACOM Technology Solutions Holdings Inc 0.2%
Value ($000) $1,593 Shares 12,800 Est. Cost $131.97 Unrealized 0.0%
HUBS HubSpot Inc 0.2%
Value ($000) $1,591 Shares 3,400 Est. Cost $585.68 Unrealized -14.1%
B Barrick Mining Corp 0.2%
Value ($000) $1,563 Shares 47,700 Est. Cost $25.15 Unrealized 0.0%
MKL Markel Group Inc 0.2%
Value ($000) $1,529 Shares 800 Est. Cost $1875.20 Unrealized +4.5%
MO Altria Group Inc 0.2%
Value ($000) $1,526 Shares 23,100 Est. Cost $49.27 Unrealized +24.6%
COLB Columbia Banking System Inc 0.2%
Value ($000) $1,511 Shares 58,692 Est. Cost $24.85 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $1,508 Shares 2 Est. Cost $726917.40 Unrealized 0.0%
COP ConocoPhillips 0.2%
Value ($000) $1,495 Shares 15,800 Est. Cost $88.02 Unrealized +6.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,465 Shares 7,900 Est. Cost $169.51 Unrealized 0.0%
FRT Federal Realty Investment Trust 0.2%
Value ($000) $1,459 Shares 14,400 Est. Cost $94.50 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value ($000) $1,459 Shares 6,300 Est. Cost $201.95 Unrealized 0.0%
TGLS Tecnoglass Inc 0.2%
Value ($000) $1,459 Shares 21,800 Est. Cost $73.79 Unrealized 0.0%
RL Ralph Lauren Corp 0.2%
Value ($000) $1,442 Shares 4,600 Est. Cost $296.30 Unrealized 0.0%
MLI Mueller Industries Inc 0.2%
Value ($000) $1,395 Shares 13,800 Est. Cost $75.24 Unrealized +21.5%
INMD Inmode Ltd 0.2%
Value ($000) $1,386 Shares 93,000 Est. Cost $14.63 Unrealized -0.1%
STE STERIS plc 0.2%
Value ($000) $1,311 Shares 5,300 Est. Cost $238.92 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.2%
Value ($000) $1,309 Shares 11,700 Est. Cost $87.46 Unrealized +11.7%
CRC California Resources Corp 0.2%
Value ($000) $1,263 Shares 23,756 Est. Cost $48.15 Unrealized +2.7%
USFD US Foods Holding Corp 0.2%
Value ($000) $1,257 Shares 16,400 Est. Cost $72.54 Unrealized +9.6%
MSEX Middlesex Water Co 0.2%
Value ($000) $1,238 Shares 22,878 Est. Cost $53.50 Unrealized 0.0%
AZN AstraZeneca PLC 0.2%
Value ($000) $1,235 Shares 16,100 Est. Cost $76.72 Unrealized —
CMS CMS Energy Corp 0.2%
Value ($000) $1,216 Shares 16,600 Est. Cost $71.07 Unrealized 0.0%
LMB Limbach Holdings Inc 0.2%
Value ($000) $1,214 Shares 12,500 Est. Cost $113.77 Unrealized +5.8%
BIO Bio Rad Laboratories Inc 0.2%
Value ($000) $1,206 Shares 4,300 Est. Cost $282.84 Unrealized -3.8%
CAG Conagra Brands Inc 0.2%
Value ($000) $1,192 Shares 65,100 Est. Cost $18.68 Unrealized 0.0%
GE General Electric Co 0.2%
Value ($000) $1,173 Shares 3,900 Est. Cost $272.69 Unrealized 0.0%
BPOP Popular Inc 0.2%
Value ($000) $1,168 Shares 9,200 Est. Cost $118.24 Unrealized 0.0%
TW Tradeweb Markets Inc 0.2%
Value ($000) $1,154 Shares 10,400 Est. Cost $139.53 Unrealized -7.9%
CAT Caterpillar Inc 0.2%
Value ($000) $1,145 Shares 2,400 Est. Cost $348.47 Unrealized +22.1%
CCEP Coca-Cola Europacific Partners PLC 0.2%
Value ($000) $1,140 Shares 12,613 Est. Cost $74.60 Unrealized +22.4%
HD Home Depot Inc 0.2%
Value ($000) $1,135 Shares 2,800 Est. Cost $389.16 Unrealized 0.0%
UHAL/B U-Haul Holding Co 0.2%
Value ($000) $1,130 Shares 22,200 Est. Cost $53.26 Unrealized 0.0%
RAL Ralliant Corp 0.2%
Value ($000) $1,128 Shares 25,800 Est. Cost $49.24 Unrealized -9.7%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,111 Shares 1,200 Est. Cost $956.70 Unrealized 0.0%
ATI ATI Inc 0.2%
Value ($000) $1,090 Shares 13,400 Est. Cost $66.68 Unrealized +21.5%
BKNG Booking Holdings Inc 0.2%
Value ($000) $1,080 Shares 200 Est. Cost $5094.53 Unrealized +9.2%
NFLX Netflix Inc 0.2%
Value ($000) $1,079 Shares 900 Est. Cost $122.05 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.2%
Value ($000) $1,079 Shares 9,900 Est. Cost $101.35 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $1,065 Shares 19,800 Est. Cost $52.28 Unrealized 0.0%
BSY Bentley Systems Inc 0.2%
Value ($000) $1,065 Shares 20,685 Est. Cost $46.42 Unrealized +17.7%
NTNX Nutanix Inc 0.2%
Value ($000) $1,064 Shares 14,300 Est. Cost $73.39 Unrealized 0.0%
CORZ Core Scientific Inc 0.2%
Value ($000) $1,054 Shares 58,768 Est. Cost $11.38 Unrealized +28.9%
T AT&T Inc 0.2%
Value ($000) $1,014 Shares 35,900 Est. Cost $28.07 Unrealized 0.0%
MRK Merck & Co Inc 0.2%
Value ($000) $999 Shares 11,900 Est. Cost $79.55 Unrealized +1.8%
LMT Lockheed Martin Corp 0.2%
Value ($000) $998 Shares 2,000 Est. Cost $448.15 Unrealized 0.0%
QXO QXO Inc 0.2%
Value ($000) $998 Shares 52,370 Est. Cost $18.19 Unrealized +13.8%
MTB M&T Bank Corp 0.1%
Value ($000) $988 Shares 5,000 Est. Cost $185.16 Unrealized +4.6%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $956 Shares 1,700 Est. Cost $564.28 Unrealized 0.0%
FISV Fiserv Inc 0.1%
Value ($000) $954 Shares 7,400 Est. Cost $181.35 Unrealized -21.0%
NXE Nexgen Energy Ltd 0.1%
Value ($000) $944 Shares 105,500 Est. Cost $5.65 Unrealized +30.6%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $938 Shares 10,700 Est. Cost $93.26 Unrealized 0.0%
SLB Slb NV 0.1%
Value ($000) $935 Shares 27,200 Est. Cost $34.34 Unrealized 0.0%
POOL Pool Corp 0.1%
Value ($000) $930 Shares 3,000 Est. Cost $311.31 Unrealized 0.0%
MP MP Materials Corp 0.1%
Value ($000) $919 Shares 13,700 Est. Cost $62.91 Unrealized 0.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $916 Shares 28,700 Est. Cost $31.75 Unrealized +2.1%
TER Teradyne Inc 0.1%
Value ($000) $908 Shares 6,600 Est. Cost $109.09 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.1%
Value ($000) $908 Shares 33,600 Est. Cost $27.09 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $894 Shares 11,500 Est. Cost $76.31 Unrealized -1.8%
CRBG Corebridge Financial Inc 0.1%
Value ($000) $894 Shares 27,900 Est. Cost $30.58 Unrealized +10.2%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $878 Shares 13,100 Est. Cost $68.74 Unrealized +2.3%
CMCSA Comcast Corp 0.1%
Value ($000) $861 Shares 27,400 Est. Cost $33.16 Unrealized 0.0%
USB US Bancorp 0.1%
Value ($000) $851 Shares 17,600 Est. Cost $44.50 Unrealized +4.2%
AGNC AGNC Investment Corp 0.1%
Value ($000) $833 Shares 85,135 Est. Cost $9.53 Unrealized —
SOFI SoFi Technologies Inc 0.1%
Value ($000) $823 Shares 31,145 Est. Cost $14.28 Unrealized +66.2%
HUBB Hubbell Inc 0.1%
Value ($000) $818 Shares 1,900 Est. Cost $428.19 Unrealized 0.0%
TFC Truist Financial Corp 0.1%
Value ($000) $809 Shares 17,700 Est. Cost $44.34 Unrealized 0.0%
SATS EchoStar Corp 0.1%
Value ($000) $794 Shares 10,400 Est. Cost $45.28 Unrealized 0.0%
ESAB ESAB Corp 0.1%
Value ($000) $793 Shares 7,100 Est. Cost $118.71 Unrealized 0.0%
THC Tenet Healthcare Corp 0.1%
Value ($000) $792 Shares 3,900 Est. Cost $150.53 Unrealized +17.9%
HEI/A HEICO Corp 0.1%
Value ($000) $788 Shares 3,100 Est. Cost $218.68 Unrealized +14.2%
ETN Eaton Corporation PLC 0.1%
Value ($000) $786 Shares 2,100 Est. Cost $363.27 Unrealized 0.0%
BYRN Byrna Technologies Inc 0.1%
Value ($000) $782 Shares 35,300 Est. Cost $23.73 Unrealized -6.5%
ALLE Allegion PLC 0.1%
Value ($000) $780 Shares 4,400 Est. Cost $165.14 Unrealized 0.0%
FFIV F5 Inc 0.1%
Value ($000) $776 Shares 2,400 Est. Cost $313.03 Unrealized 0.0%
URA Global X Uranium ETF 0.1%
Value ($000) $767 Shares 16,100 Est. Cost $38.81 Unrealized —
LEN Lennar Corp 0.1%
Value ($000) $756 Shares 6,000 Est. Cost $123.58 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $755 Shares 7,000 Est. Cost $100.52 Unrealized 0.0%
LWLG Lightwave Logic Inc 0.1%
Value ($000) $753 Shares 202,948 Est. Cost $2.15 Unrealized +19.9%
RKLB Rocket Lab Corp 0.1%
Value ($000) $747 Shares 15,600 Est. Cost $24.48 Unrealized +85.3%
CVX Chevron Corp 0.1%
Value ($000) $745 Shares 4,800 Est. Cost $138.84 Unrealized +9.7%
MMM 3M Co 0.1%
Value ($000) $745 Shares 4,800 Est. Cost $153.11 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $738 Shares 2,100 Est. Cost $344.03 Unrealized 0.0%
SPGI S&P Global Inc 0.1%
Value ($000) $730 Shares 1,500 Est. Cost $533.84 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $716 Shares 28,100 Est. Cost $24.14 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $713 Shares 3,700 Est. Cost $147.88 Unrealized +18.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $710 Shares 6,400 Est. Cost $112.28 Unrealized 0.0%
PNR Pentair PLC 0.1%
Value ($000) $709 Shares 6,400 Est. Cost $106.48 Unrealized 0.0%
ENPH Enphase Energy Inc 0.1%
Value ($000) $708 Shares 20,000 Est. Cost $37.15 Unrealized 0.0%
AIG American International Group Inc 0.1%
Value ($000) $707 Shares 9,000 Est. Cost $75.06 Unrealized +5.4%
A Agilent Technologies Inc 0.1%
Value ($000) $706 Shares 5,500 Est. Cost $120.55 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $704 Shares 6,300 Est. Cost $103.80 Unrealized +0.4%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $691 Shares 1,600 Est. Cost $458.79 Unrealized -1.7%
— Dayforce Inc 0.1%
Value ($000) $689 Shares 10,000 Est. Cost $59.20 Unrealized +5.1%
CDE Coeur Mining Inc 0.1%
Value ($000) $679 Shares 36,200 Est. Cost $7.28 Unrealized +68.1%
DRS Leonardo DRS Inc 0.1%
Value ($000) $678 Shares 14,930 Est. Cost $38.00 Unrealized +14.2%
CRWV CoreWeave Inc 0.1%
Value ($000) $671 Shares 4,900 Est. Cost $99.12 Unrealized +19.4%
IBM International Business Machines Corp 0.1%
Value ($000) $649 Shares 2,300 Est. Cost $231.60 Unrealized +12.1%
SYF Synchrony Financial 0.1%
Value ($000) $647 Shares 9,100 Est. Cost $56.44 Unrealized +27.6%
LYFT Lyft Inc 0.1%
Value ($000) $645 Shares 29,300 Est. Cost $14.01 Unrealized +19.5%
— Robinhood Markets Inc 0.1%
Value ($000) $640 Shares 3,300 Est. Cost — Unrealized —
UVV Universal Corp 0.1%
Value ($000) $637 Shares 11,400 Est. Cost $55.29 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $635 Shares 2,000 Est. Cost $304.73 Unrealized 0.0%
KEY KeyCorp 0.1%
Value ($000) $634 Shares 33,900 Est. Cost $18.18 Unrealized 0.0%
DHI DR Horton Inc 0.1%
Value ($000) $627 Shares 3,700 Est. Cost $139.86 Unrealized +12.0%
ANET Arista Networks Inc 0.1%
Value ($000) $627 Shares 4,300 Est. Cost $128.77 Unrealized 0.0%
CEG Constellation Energy Corp 0.1%
Value ($000) $625 Shares 1,900 Est. Cost $322.17 Unrealized 0.0%
COHR Coherent Corp 0.1%
Value ($000) $625 Shares 5,800 Est. Cost $94.23 Unrealized +5.8%
MOG/A Moog Inc 0.1%
Value ($000) $623 Shares 3,000 Est. Cost $175.77 Unrealized +9.6%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $623 Shares 36,600 Est. Cost $14.18 Unrealized +13.5%
CTVA Corteva Inc 0.1%
Value ($000) $622 Shares 9,200 Est. Cost $66.17 Unrealized +9.0%
TNC Tennant Co 0.1%
Value ($000) $616 Shares 7,600 Est. Cost $81.24 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $616 Shares 10,100 Est. Cost $55.55 Unrealized 0.0%
TME Tencent Music Entertainment Group 0.1%
Value ($000) $614 Shares 26,300 Est. Cost $19.49 Unrealized —
HL Hecla Mining Co 0.1%
Value ($000) $609 Shares 50,300 Est. Cost $5.51 Unrealized +45.7%
DIS Walt Disney Co 0.1%
Value ($000) $607 Shares 5,300 Est. Cost $116.99 Unrealized 0.0%
GLIBK GCI Liberty Inc 0.1%
Value ($000) $604 Shares 16,206 Est. Cost $35.27 Unrealized 0.0%
HSIC Henry Schein Inc 0.1%
Value ($000) $604 Shares 9,100 Est. Cost $69.22 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $573 Shares 600 Est. Cost $888.48 Unrealized 0.0%
CI Cigna Group 0.1%
Value ($000) $564 Shares 1,958 Est. Cost $308.59 Unrealized -5.0%
RJF Raymond James Financial Inc 0.1%
Value ($000) $552 Shares 3,200 Est. Cost $164.67 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $545 Shares 3,200 Est. Cost $147.81 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value ($000) $542 Shares 4,000 Est. Cost $140.51 Unrealized 0.0%
CWST Casella Waste Systems Inc 0.1%
Value ($000) $541 Shares 5,700 Est. Cost $108.34 Unrealized -7.1%
BROS Dutch Bros Inc 0.1%
Value ($000) $538 Shares 10,270 Est. Cost $65.06 Unrealized -2.8%
SCHW Charles Schwab Corp 0.1%
Value ($000) $535 Shares 5,600 Est. Cost $94.54 Unrealized 0.0%
AMAT Applied Materials Inc 0.1%
Value ($000) $532 Shares 2,600 Est. Cost $180.78 Unrealized 0.0%
QRVO Qorvo Inc 0.1%
Value ($000) $528 Shares 5,800 Est. Cost $89.04 Unrealized 0.0%
AVTR Avantor Inc 0.1%
Value ($000) $527 Shares 42,200 Est. Cost $12.88 Unrealized 0.0%
HMY Harmony Gold Mining Company Ltd 0.1%
Value ($000) $526 Shares 29,000 Est. Cost $16.71 Unrealized —
KNSA Kiniksa Pharmaceuticals International PLC 0.1%
Value ($000) $520 Shares 13,400 Est. Cost $25.46 Unrealized +27.6%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $517 Shares 6,200 Est. Cost $78.91 Unrealized +4.8%
MCD McDonald's Corp 0.1%
Value ($000) $517 Shares 1,700 Est. Cost $301.40 Unrealized 0.0%
GNTX Gentex Corp 0.1%
Value ($000) $512 Shares 18,100 Est. Cost $26.57 Unrealized 0.0%
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $511 Shares 6,015 Est. Cost $106.75 Unrealized -17.0%
REZI Resideo Technologies Inc 0.1%
Value ($000) $505 Shares 11,700 Est. Cost $31.24 Unrealized 0.0%
PLD Prologis Inc 0.1%
Value ($000) $504 Shares 4,400 Est. Cost $108.29 Unrealized 0.0%
UTHR United Therapeutics Corp 0.1%
Value ($000) $503 Shares 1,200 Est. Cost $336.31 Unrealized 0.0%
MOD Modine Manufacturing Co 0.1%
Value ($000) $494 Shares 3,475 Est. Cost $98.54 Unrealized +29.1%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $493 Shares 1,900 Est. Cost $270.09 Unrealized 0.0%
EXPE Expedia Group Inc 0.1%
Value ($000) $492 Shares 2,300 Est. Cost $200.25 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $490 Shares 3,600 Est. Cost $126.39 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $487 Shares 800 Est. Cost $563.27 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $484 Shares 1,400 Est. Cost $322.11 Unrealized 0.0%
EQH Equitable Holdings Inc 0.1%
Value ($000) $482 Shares 9,500 Est. Cost $50.35 Unrealized +4.4%
MMS Maximus Inc 0.1%
Value ($000) $475 Shares 5,200 Est. Cost $81.03 Unrealized 0.0%
ULS UL Solutions Inc 0.1%
Value ($000) $475 Shares 6,700 Est. Cost $66.91 Unrealized +1.9%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $472 Shares 2,500 Est. Cost $173.36 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $472 Shares 7,900 Est. Cost $57.76 Unrealized 0.0%
NRG NRG Energy Inc 0.1%
Value ($000) $470 Shares 2,900 Est. Cost $130.97 Unrealized +18.5%
MAR Marriott International Inc 0.1%
Value ($000) $469 Shares 1,800 Est. Cost $267.49 Unrealized 0.0%
CCJ Cameco Corp 0.1%
Value ($000) $461 Shares 5,500 Est. Cost $53.26 Unrealized +45.3%
CWAN Clearwater Analytics Holdings Inc 0.1%
Value ($000) $456 Shares 25,280 Est. Cost $28.07 Unrealized -27.8%
JXN Jackson Financial Inc 0.1%
Value ($000) $456 Shares 4,500 Est. Cost $86.33 Unrealized +6.6%
TMUS T-Mobile US Inc 0.1%
Value ($000) $455 Shares 1,900 Est. Cost $240.31 Unrealized 0.0%
HEI HEICO Corp 0.1%
Value ($000) $452 Shares 1,400 Est. Cost $276.67 Unrealized +15.0%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $449 Shares 3,500 Est. Cost $84.38 Unrealized +36.4%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $448 Shares 7,300 Est. Cost $47.47 Unrealized +9.7%
FNV Franco-Nevada Corp 0.1%
Value ($000) $446 Shares 2,000 Est. Cost $180.19 Unrealized 0.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $444 Shares 3,300 Est. Cost $127.35 Unrealized 0.0%
CRS Carpenter Technology Corp 0.1%
Value ($000) $442 Shares 1,800 Est. Cost $189.37 Unrealized +34.8%
URG Ur-Energy Inc 0.1%
Value ($000) $440 Shares 246,000 Est. Cost $0.98 Unrealized +37.8%
TEL TE Connectivity PLC 0.1%
Value ($000) $439 Shares 2,000 Est. Cost $200.01 Unrealized 0.0%
PM Philip Morris International Inc 0.1%
Value ($000) $438 Shares 2,700 Est. Cost $165.18 Unrealized 0.0%
CRAI CRA International Inc 0.1%
Value ($000) $438 Shares 2,100 Est. Cost $191.12 Unrealized 0.0%
MKTX Marketaxess Holdings Inc 0.1%
Value ($000) $436 Shares 2,500 Est. Cost $193.45 Unrealized 0.0%
SEIC SEI Investments Co 0.1%
Value ($000) $434 Shares 5,110 Est. Cost $79.75 Unrealized +10.7%
INTR Inter & Co Inc 0.1%
Value ($000) $433 Shares 46,916 Est. Cost $5.22 Unrealized +48.7%
CSX CSX Corp 0.1%
Value ($000) $430 Shares 12,100 Est. Cost $29.78 Unrealized +13.9%
PAC Grupo Aeroportuario del Pacifico SAB de CV 0.1%
Value ($000) $427 Shares 1,800 Est. Cost $237.19 Unrealized —
CB Chubb Ltd 0.1%
Value ($000) $423 Shares 1,500 Est. Cost $274.33 Unrealized +0.3%
PHM Pultegroup Inc 0.1%
Value ($000) $423 Shares 3,200 Est. Cost $123.78 Unrealized 0.0%
SMCI Super Micro Computer Inc 0.1%
Value ($000) $422 Shares 8,800 Est. Cost $36.35 Unrealized +31.4%
EXC Exelon Corp 0.1%
Value ($000) $419 Shares 9,300 Est. Cost $43.37 Unrealized 0.0%
RTX RTX Corp 0.1%
Value ($000) $418 Shares 2,500 Est. Cost $154.28 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.1%
Value ($000) $417 Shares 13,900 Est. Cost $34.35 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $415 Shares 3,500 Est. Cost $110.78 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $412 Shares 5,000 Est. Cost $78.85 Unrealized 0.0%
BTG B2Gold Corp 0.1%
Value ($000) $410 Shares 82,800 Est. Cost $3.27 Unrealized +20.3%
RF Regions Financial Corp 0.1%
Value ($000) $406 Shares 15,400 Est. Cost $22.41 Unrealized +14.0%
TJX TJX Companies Inc 0.1%
Value ($000) $405 Shares 2,800 Est. Cost $132.28 Unrealized 0.0%
LOW Lowe's Companies Inc 0.1%
Value ($000) $402 Shares 1,600 Est. Cost $244.20 Unrealized 0.0%
DVA DaVita Inc 0.1%
Value ($000) $399 Shares 3,000 Est. Cost $137.31 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $397 Shares 3,000 Est. Cost $116.46 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $395 Shares 16,100 Est. Cost $21.88 Unrealized 0.0%
CCO Clear Channel Outdoor Holdings Inc 0.1%
Value ($000) $392 Shares 248,400 Est. Cost $1.12 Unrealized +11.2%
LBRDK Liberty Broadband Corp 0.1%
Value ($000) $383 Shares 6,030 Est. Cost $76.92 Unrealized -10.3%
COF Capital One Financial Corp 0.1%
Value ($000) $383 Shares 1,800 Est. Cost $217.80 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value ($000) $381 Shares 4,000 Est. Cost $91.27 Unrealized 0.0%
HIG Hartford Insurance Group Inc 0.1%
Value ($000) $373 Shares 2,800 Est. Cost $127.36 Unrealized 0.0%
MIDD Middleby Corp 0.1%
Value ($000) $372 Shares 2,800 Est. Cost $138.84 Unrealized 0.0%
GEV GE Vernova Inc 0.1%
Value ($000) $369 Shares 600 Est. Cost $303.93 Unrealized +99.2%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $367 Shares 6,900 Est. Cost $49.19 Unrealized 0.0%
GGG Graco Inc 0.1%
Value ($000) $365 Shares 4,300 Est. Cost $84.93 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $365 Shares 1,400 Est. Cost $237.16 Unrealized +8.5%
RHI Robert Half Inc 0.1%
Value ($000) $364 Shares 10,700 Est. Cost $37.52 Unrealized 0.0%
TRV Travelers Companies Inc 0.1%
Value ($000) $363 Shares 1,300 Est. Cost $265.92 Unrealized 0.0%
JCI Johnson Controls International PLC 0.1%
Value ($000) $363 Shares 3,300 Est. Cost $106.86 Unrealized 0.0%
KELYA Kelly Services Inc 0.1%
Value ($000) $358 Shares 27,320 Est. Cost $14.87 Unrealized -11.3%
BMI Badger Meter Inc 0.1%
Value ($000) $357 Shares 2,000 Est. Cost $195.98 Unrealized 0.0%
RNR Renaissancere Holdings Ltd 0.1%
Value ($000) $356 Shares 1,400 Est. Cost $242.34 Unrealized -0.0%
CNC Centene Corp 0.1%
Value ($000) $353 Shares 9,900 Est. Cost $30.20 Unrealized 0.0%
NUVB Nuvation Bio Inc 0.1%
Value ($000) $351 Shares 94,800 Est. Cost $2.73 Unrealized 0.0%
NE Noble Corporation PLC 0.1%
Value ($000) $351 Shares 12,400 Est. Cost $26.76 Unrealized +3.0%
EG Everest Group Ltd 0.1%
Value ($000) $350 Shares 1,000 Est. Cost $337.63 Unrealized 0.0%
RDN Radian Group Inc 0.1%
Value ($000) $350 Shares 9,656 Est. Cost $31.72 Unrealized +8.5%
PRM Perimeter Solutions Inc 0.1%
Value ($000) $349 Shares 15,600 Est. Cost $11.54 Unrealized +64.1%
NRGV Energy Vault Holdings Inc 0.1%
Value ($000) $347 Shares 116,760 Est. Cost $1.29 Unrealized +27.6%
CPAY Corpay Inc 0.1%
Value ($000) $346 Shares 1,200 Est. Cost $318.77 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $341 Shares 500 Est. Cost $719.44 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $341 Shares 6,000 Est. Cost $56.83 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $340 Shares 5,300 Est. Cost $53.89 Unrealized +24.1%
ROST Ross Stores Inc 0.1%
Value ($000) $335 Shares 2,200 Est. Cost $142.18 Unrealized 0.0%
MTG MGIC Investment Corp 0.1%
Value ($000) $335 Shares 11,800 Est. Cost $23.96 Unrealized +13.8%
NSC Norfolk Southern Corp 0.0%
Value ($000) $330 Shares 1,100 Est. Cost $276.03 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $328 Shares 6,500 Est. Cost $49.46 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $326 Shares 14,200 Est. Cost $20.48 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $323 Shares 2,400 Est. Cost $157.52 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $323 Shares 1,100 Est. Cost $297.80 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $321 Shares 40 Est. Cost $7950.13 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $319 Shares 500 Est. Cost $478.19 Unrealized +26.9%
EWBC East West Bancorp Inc 0.0%
Value ($000) $319 Shares 3,000 Est. Cost $103.67 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value ($000) $312 Shares 2,100 Est. Cost $135.57 Unrealized 0.0%
WPP WPP PLC 0.0%
Value ($000) $311 Shares 12,400 Est. Cost $25.05 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $309 Shares 400 Est. Cost $703.03 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $308 Shares 600 Est. Cost $436.60 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $307 Shares 6,900 Est. Cost $43.04 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $307 Shares 4,200 Est. Cost $67.38 Unrealized +8.8%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $306 Shares 900 Est. Cost $283.87 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $304 Shares 3,500 Est. Cost $71.80 Unrealized +16.6%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $303 Shares 1,800 Est. Cost $177.73 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $303 Shares 400 Est. Cost $735.10 Unrealized 0.0%
RIOT Riot Platforms Inc 0.0%
Value ($000) $303 Shares 15,900 Est. Cost $8.50 Unrealized +62.9%
UEC Uranium Energy Corp 0.0%
Value ($000) $293 Shares 22,000 Est. Cost $10.01 Unrealized 0.0%
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $293 Shares 3,060 Est. Cost $91.53 Unrealized +5.8%
SNDR Schneider National Inc 0.0%
Value ($000) $292 Shares 13,800 Est. Cost $24.45 Unrealized 0.0%
SCL Stepan Co 0.0%
Value ($000) $291 Shares 6,100 Est. Cost $51.88 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value ($000) $286 Shares 300 Est. Cost $1000.75 Unrealized 0.0%
— Interpublic Group of Companies Inc 0.0%
Value ($000) $285 Shares 10,200 Est. Cost $26.51 Unrealized -3.4%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $281 Shares 55,500 Est. Cost $5.27 Unrealized —
L Loews Corp 0.0%
Value ($000) $281 Shares 2,800 Est. Cost $94.44 Unrealized 0.0%
JBGS JBG SMITH Properties 0.0%
Value ($000) $280 Shares 12,600 Est. Cost $22.25 Unrealized —
CF CF Industries Holdings Inc 0.0%
Value ($000) $278 Shares 3,100 Est. Cost $83.96 Unrealized +5.2%
BKR Baker Hughes Co 0.0%
Value ($000) $278 Shares 5,700 Est. Cost $43.83 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $274 Shares 2,700 Est. Cost $109.07 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $274 Shares 2,900 Est. Cost $87.74 Unrealized +22.0%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $273 Shares 33,000 Est. Cost $8.27 Unrealized —
BHVN Biohaven Ltd 0.0%
Value ($000) $272 Shares 18,109 Est. Cost $14.56 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value ($000) $271 Shares 1,100 Est. Cost $260.61 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $269 Shares 3,300 Est. Cost $80.45 Unrealized -7.6%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $268 Shares 600 Est. Cost $479.87 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $268 Shares 1,600 Est. Cost $175.19 Unrealized 0.0%
APTV Aptiv PLC 0.0%
Value ($000) $267 Shares 3,100 Est. Cost $61.92 Unrealized +21.8%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $266 Shares 10,200 Est. Cost $28.36 Unrealized 0.0%
DBX Dropbox Inc (Pre-Reincorporation) 0.0%
Value ($000) $266 Shares 8,800 Est. Cost $28.37 Unrealized +0.8%
ORLA Orla Mining Ltd 0.0%
Value ($000) $266 Shares 24,600 Est. Cost $10.71 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $265 Shares 3,500 Est. Cost $77.08 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $262 Shares 2,700 Est. Cost $102.45 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $261 Shares 4,100 Est. Cost $59.88 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $260 Shares 2,300 Est. Cost $74.57 Unrealized +39.5%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $259 Shares 800 Est. Cost $323.33 Unrealized —
NVT nVent Electric PLC 0.0%
Value ($000) $256 Shares 2,600 Est. Cost $86.47 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $256 Shares 6,500 Est. Cost $28.75 Unrealized +27.0%
VIK Viking Holdings Ltd 0.0%
Value ($000) $255 Shares 4,100 Est. Cost $59.63 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $254 Shares 900 Est. Cost $286.59 Unrealized 0.0%
DCI Donaldson Company Inc 0.0%
Value ($000) $254 Shares 3,100 Est. Cost $74.82 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $253 Shares 600 Est. Cost $380.68 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $253 Shares 3,500 Est. Cost $80.53 Unrealized -7.1%
HSAI Hesai Group 0.0%
Value ($000) $253 Shares 9,000 Est. Cost $28.10 Unrealized —
PLAB Photronics Inc 0.0%
Value ($000) $252 Shares 11,000 Est. Cost $21.39 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $252 Shares 10,576 Est. Cost $24.24 Unrealized -1.6%
DVN Devon Energy Corp 0.0%
Value ($000) $252 Shares 7,200 Est. Cost $33.63 Unrealized 0.0%
VISN CommScope Holding Company Inc 0.0%
Value ($000) $252 Shares 16,300 Est. Cost $5.31 Unrealized +144.4%
ETSY ETSY Inc 0.0%
Value ($000) $252 Shares 3,800 Est. Cost $59.71 Unrealized 0.0%
IAUX I-80 Gold Corp 0.0%
Value ($000) $251 Shares 262,900 Est. Cost $0.65 Unrealized +12.1%
MTCH Match Group Inc 0.0%
Value ($000) $251 Shares 7,100 Est. Cost $32.11 Unrealized +10.5%
LEU Centrus Energy Corp 0.0%
Value ($000) $248 Shares 800 Est. Cost $221.21 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $247 Shares 2,200 Est. Cost $112.08 Unrealized +5.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $246 Shares 500 Est. Cost $516.23 Unrealized -1.2%
PSTG Pure Storage Inc 0.0%
Value ($000) $243 Shares 2,900 Est. Cost $66.50 Unrealized 0.0%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $241 Shares 1,200 Est. Cost $195.75 Unrealized 0.0%
SRCE 1st Source Corp 0.0%
Value ($000) $240 Shares 3,900 Est. Cost $61.56 Unrealized —
FRO Frontline Plc 0.0%
Value ($000) $239 Shares 10,500 Est. Cost $20.25 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $237 Shares 2,500 Est. Cost $99.18 Unrealized 0.0%
KR Kroger Co 0.0%
Value ($000) $236 Shares 3,500 Est. Cost $68.18 Unrealized +1.3%
VTRS Viatris Inc 0.0%
Value ($000) $236 Shares 23,800 Est. Cost $8.20 Unrealized +16.7%
HUM Humana Inc 0.0%
Value ($000) $234 Shares 900 Est. Cost $261.21 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $234 Shares 100 Est. Cost $2400.46 Unrealized 0.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $233 Shares 3,500 Est. Cost $77.09 Unrealized 0.0%
HUBG Hub Group Inc 0.0%
Value ($000) $232 Shares 6,750 Est. Cost $35.70 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $65.01 Unrealized +12.6%
APA APA Corp (US) 0.0%
Value ($000) $231 Shares 9,500 Est. Cost $20.82 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $229 Shares 1,400 Est. Cost $137.67 Unrealized +14.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $229 Shares 500 Est. Cost $448.33 Unrealized 0.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $228 Shares 2,100 Est. Cost $122.63 Unrealized -5.6%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $228 Shares 3,700 Est. Cost $67.84 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value ($000) $227 Shares 6,600 Est. Cost $28.96 Unrealized -0.9%
AEP American Electric Power Company Inc 0.0%
Value ($000) $225 Shares 2,000 Est. Cost $108.19 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $225 Shares 1,100 Est. Cost $179.65 Unrealized 0.0%
AMPY Amplify Energy Corp 0.0%
Value ($000) $224 Shares 42,600 Est. Cost $3.52 Unrealized +11.8%
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $222 Shares 1,100 Est. Cost $204.01 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $221 Shares 1,400 Est. Cost $132.01 Unrealized +17.2%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $220 Shares 8,900 Est. Cost $22.31 Unrealized 0.0%
GTLS Chart Industries Inc 0.0%
Value ($000) $220 Shares 1,100 Est. Cost $190.05 Unrealized 0.0%
NOV Nov Inc 0.0%
Value ($000) $216 Shares 16,300 Est. Cost $12.60 Unrealized +2.6%
GL Globe Life Inc 0.0%
Value ($000) $214 Shares 1,500 Est. Cost $135.24 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $214 Shares 1,600 Est. Cost $130.61 Unrealized 0.0%
AON Aon PLC 0.0%
Value ($000) $214 Shares 600 Est. Cost $361.49 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $212 Shares 900 Est. Cost $228.30 Unrealized 0.0%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $211 Shares 2,400 Est. Cost $88.48 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $210 Shares 7,600 Est. Cost $27.91 Unrealized +11.8%
— Anywhere Real Estate Inc 0.0%
Value ($000) $210 Shares 19,825 Est. Cost $3.48 Unrealized —
CNO CNO Financial Group Inc 0.0%
Value ($000) $210 Shares 5,300 Est. Cost $37.91 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $209 Shares 3,200 Est. Cost $59.90 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $209 Shares 900 Est. Cost $266.56 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $209 Shares 700 Est. Cost $285.67 Unrealized 0.0%
WMK Weis Markets Inc 0.0%
Value ($000) $208 Shares 2,900 Est. Cost $72.20 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $207 Shares 7,600 Est. Cost $26.14 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $206 Shares 2,100 Est. Cost $96.91 Unrealized 0.0%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $206 Shares 88,300 Est. Cost $1.49 Unrealized +26.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $205 Shares 2,100 Est. Cost $103.56 Unrealized 0.0%
VNOM Viper Energy Inc 0.0%
Value ($000) $204 Shares 5,346 Est. Cost $38.10 Unrealized 0.0%
AFG American Financial Group Inc 0.0%
Value ($000) $204 Shares 1,400 Est. Cost $127.48 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $204 Shares 2,700 Est. Cost $67.82 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $203 Shares 3,200 Est. Cost $60.76 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $128.28 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $202 Shares 700 Est. Cost $185.97 Unrealized +42.2%
DRD DRDGOLD Ltd 0.0%
Value ($000) $201 Shares 7,300 Est. Cost $27.60 Unrealized —
SIG Signet Jewelers Ltd 0.0%
Value ($000) $201 Shares 2,100 Est. Cost $85.60 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $200 Shares 2,800 Est. Cost $73.55 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $196 Shares 17,700 Est. Cost $11.08 Unrealized —
INFU InfuSystem Holdings Inc 0.0%
Value ($000) $191 Shares 18,400 Est. Cost $8.30 Unrealized 0.0%
EXK Endeavour Silver Corp 0.0%
Value ($000) $189 Shares 24,100 Est. Cost $5.90 Unrealized 0.0%
UNIT Uniti Group Inc (Delaware) 0.0%
Value ($000) $185 Shares 30,200 Est. Cost $7.16 Unrealized 0.0%
REI Ring Energy Inc 0.0%
Value ($000) $184 Shares 168,500 Est. Cost $0.88 Unrealized +2.7%
BLNK Blink Charging Co 0.0%
Value ($000) $183 Shares 111,700 Est. Cost $0.99 Unrealized +12.8%
ADT ADT Inc 0.0%
Value ($000) $173 Shares 19,900 Est. Cost $8.04 Unrealized +5.5%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $169 Shares 16,900 Est. Cost $7.54 Unrealized +19.1%
SRI Stoneridge Inc 0.0%
Value ($000) $168 Shares 22,100 Est. Cost $6.56 Unrealized +20.9%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $166 Shares 11,900 Est. Cost $13.98 Unrealized —
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $161 Shares 12,600 Est. Cost $13.43 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $149 Shares 28,400 Est. Cost $5.31 Unrealized 0.0%
MAGN Magnera Corp 0.0%
Value ($000) $148 Shares 12,600 Est. Cost $20.38 Unrealized -39.1%
MNKD MannKind Corp 0.0%
Value ($000) $146 Shares 27,235 Est. Cost $5.60 Unrealized -21.7%
SMRT SmartRent Inc 0.0%
Value ($000) $146 Shares 103,700 Est. Cost $1.21 Unrealized +6.3%
ARIS Aris Mining Corp 0.0%
Value ($000) $144 Shares 14,700 Est. Cost $7.97 Unrealized 0.0%
UP Wheels Up Experience Inc 0.0%
Value ($000) $143 Shares 77,670 Est. Cost $1.44 Unrealized +26.7%
WEN Wendy's Co 0.0%
Value ($000) $143 Shares 15,600 Est. Cost $10.27 Unrealized 0.0%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $142 Shares 15,630 Est. Cost $10.38 Unrealized -6.9%
NUS NU Skin Enterprises Inc 0.0%
Value ($000) $141 Shares 11,585 Est. Cost $9.16 Unrealized +13.6%
SAVA Cassava Sciences Inc 0.0%
Value ($000) $129 Shares 44,500 Est. Cost $2.08 Unrealized +10.6%
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $128 Shares 10,149 Est. Cost $9.51 Unrealized 0.0%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $128 Shares 20,300 Est. Cost $4.89 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value ($000) $125 Shares 28,200 Est. Cost $4.01 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $120 Shares 10,200 Est. Cost $11.17 Unrealized 0.0%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $120 Shares 40,064 Est. Cost $2.69 Unrealized —
UGP Ultrapar Participacoes SA 0.0%
Value ($000) $114 Shares 27,900 Est. Cost $4.10 Unrealized —
MRAM Everspin Technologies Inc 0.0%
Value ($000) $108 Shares 11,570 Est. Cost $6.80 Unrealized 0.0%
HYLN Hyliion Holdings Corp 0.0%
Value ($000) $107 Shares 54,200 Est. Cost $1.66 Unrealized 0.0%
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $105 Shares 62,400 Est. Cost $0.59 Unrealized +99.4%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $105 Shares 27,800 Est. Cost $2.26 Unrealized +29.4%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $94 Shares 42,500 Est. Cost $1.77 Unrealized +35.6%
MGNX MacroGenics Inc 0.0%
Value ($000) $92 Shares 54,600 Est. Cost $1.53 Unrealized +5.7%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $88 Shares 59,539 Est. Cost $1.46 Unrealized +4.4%
ONL Orion Properties Inc 0.0%
Value ($000) $84 Shares 31,100 Est. Cost $2.29 Unrealized —
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $83 Shares 31,845 Est. Cost $2.12 Unrealized +8.7%
REKR Rekor Systems Inc 0.0%
Value ($000) $80 Shares 51,200 Est. Cost $1.12 Unrealized +12.7%
SVC Service Properties Trust 0.0%
Value ($000) $80 Shares 29,610 Est. Cost $2.72 Unrealized —
SES SES AI Corp 0.0%
Value ($000) $78 Shares 46,800 Est. Cost $0.84 Unrealized +42.6%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $78 Shares 51,400 Est. Cost $1.41 Unrealized +6.7%
— Highland Opportunities and Income Fund 0.0%
Value ($000) $69 Shares 10,800 Est. Cost $6.35 Unrealized —
MQ Marqeta Inc 0.0%
Value ($000) $57 Shares 10,800 Est. Cost $4.74 Unrealized +24.9%
SABR Sabre Corp 0.0%
Value ($000) $57 Shares 30,900 Est. Cost $2.36 Unrealized 0.0%
TCRX TScan Therapeutics Inc 0.0%
Value ($000) $56 Shares 30,763 Est. Cost $1.58 Unrealized +12.1%
— Sutro Biopharma Inc 0.0%
Value ($000) $55 Shares 63,776 Est. Cost $0.78 Unrealized —
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $54 Shares 12,900 Est. Cost $3.73 Unrealized +24.7%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $54 Shares 40,300 Est. Cost $0.65 Unrealized +75.1%
NMRA Neumora Therapeutics Inc 0.0%
Value ($000) $54 Shares 29,600 Est. Cost $0.76 Unrealized +113.3%
ABOS Acumen Pharmaceuticals Inc 0.0%
Value ($000) $51 Shares 29,600 Est. Cost $1.18 Unrealized +17.4%
WIT Wipro Ltd 0.0%
Value ($000) $38 Shares 14,500 Est. Cost $3.02 Unrealized —
ELDN Eledon Pharmaceuticals Inc 0.0%
Value ($000) $30 Shares 11,400 Est. Cost $2.92 Unrealized 0.0%