Catalyst Funds Management Pty Ltd Quant / Systematic

Location: Sydney Nsw, Australia

CIK: 0001896150 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (330)

AVGO BROADCOM ORD 7.1%
Value $30.43M Shares 87,920 Est. Cost $340.44 Unrealized +4.9%
RIO RIO TINTO ADR REP ONE ORD 5.6%
Value $24.14M Shares 301,607 Est. Cost $68.52 Unrealized
AAPL APPLE ORD 4.2%
Value $18.02M Shares 66,300 Est. Cost $225.58 Unrealized +19.0%
RVMD REVOLUTION MEDICINES ORD 4.1%
Value $17.81M Shares 223,569 Est. Cost $40.59 Unrealized +61.6%
NVDA NVIDIA ORD 4.0%
Value $17.24M Shares 92,458 Est. Cost $153.79 Unrealized +21.0%
WMT WALMART ORD 3.4%
Value $14.84M Shares 133,200 Est. Cost $107.20 Unrealized 0.0%
FTAI FTAI AVIATION ORD 1.7%
Value $7.381M Shares 37,495 Est. Cost $117.40 Unrealized +45.0%
GOOG ALPHABET CL C ORD 1.3%
Value $5.46M Shares 17,400 Est. Cost $209.93 Unrealized +36.4%
NWS NEWS CL B ORD 1.2%
Value $5.223M Shares 176,261 Est. Cost $33.69 Unrealized -11.5%
RDDT REDDIT CL A ORD 1.2%
Value $5.08M Shares 22,100 Est. Cost $194.24 Unrealized +8.3%
ALB ALBEMARLE ORD 1.1%
Value $4.617M Shares 32,640 Est. Cost $72.94 Unrealized +55.3%
JPM JPMORGAN CHASE ORD 1.0%
Value $4.511M Shares 14,000 Est. Cost $295.93 Unrealized +4.6%
LNG CHENIERE ENERGY ORD 1.0%
Value $4.22M Shares 21,710 Est. Cost $203.12 Unrealized +3.4%
CW CURTISS WRIGHT ORD 1.0%
Value $4.097M Shares 7,432 Est. Cost $500.67 Unrealized +11.4%
LPLA LPL FINANCIAL HOLDINGS ORD 0.9%
Value $4.072M Shares 11,400 Est. Cost $358.22 Unrealized -1.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORD 0.9%
Value $3.871M Shares 26,900 Est. Cost $107.29 Unrealized +43.3%
IBIT ISHARES BITCOIN ETF 0.9%
Value $3.674M Shares 73,990 Est. Cost $65.00 Unrealized
GOOGL ALPHABET CL A ORD 0.8%
Value $3.631M Shares 11,600 Est. Cost $209.20 Unrealized +36.5%
MRK MERCK & CO ORD 0.8%
Value $3.579M Shares 34,000 Est. Cost $88.45 Unrealized +5.4%
ZM ZOOM COMMUNICATIONS CL A ORD 0.8%
Value $3.434M Shares 39,800 Est. Cost $77.73 Unrealized +8.3%
TOST TOAST CL A ORD 0.8%
Value $3.398M Shares 95,700 Est. Cost $42.43 Unrealized -15.0%
VEEV VEEVA SYSTEMS ORD 0.8%
Value $3.38M Shares 15,140 Est. Cost $250.45 Unrealized +5.9%
J JACOBS SOLUTIONS ORD 0.8%
Value $3.312M Shares 25,000 Est. Cost $146.41 Unrealized 0.0%
XOM EXXON MOBIL ORD 0.8%
Value $3.249M Shares 27,000 Est. Cost $109.70 Unrealized +5.3%
COHR COHERENT ORD 0.7%
Value $3.156M Shares 17,098 Est. Cost $130.80 Unrealized +14.4%
RPRX ROYALTY PHARMA CL A ORD 0.7%
Value $3.058M Shares 79,147 Est. Cost $34.42 Unrealized +10.8%
EXLS EXLSERVICE HOLDINGS ORD 0.7%
Value $2.954M Shares 69,600 Est. Cost $44.40 Unrealized -7.9%
C CITIGROUP ORD 0.7%
Value $2.836M Shares 24,300 Est. Cost $94.43 Unrealized +9.8%
MMM 3M ORD 0.6%
Value $2.77M Shares 17,300 Est. Cost $160.38 Unrealized +1.7%
BWA BORGWARNER ORD 0.6%
Value $2.753M Shares 61,100 Est. Cost $43.69 Unrealized 0.0%
FERG FERGUSON ENTERPRISES ORD 0.6%
Value $2.716M Shares 12,200 Est. Cost $183.07 Unrealized +30.0%
ALAB ASTERA LABS ORD 0.6%
Value $2.712M Shares 16,300 Est. Cost $164.44 Unrealized +1.7%
HL HECLA MINING ORD 0.6%
Value $2.698M Shares 140,600 Est. Cost $11.78 Unrealized +29.6%
RMD RESMED ORD 0.6%
Value $2.616M Shares 10,859 Est. Cost $272.23 Unrealized -6.2%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.6%
Value $2.515M Shares 21,000 Est. Cost $113.56 Unrealized +1.1%
DNN DENISON MINES ORD 0.6%
Value $2.497M Shares 938,900 Est. Cost $1.52 Unrealized +79.6%
MSFT MICROSOFT ORD 0.6%
Value $2.437M Shares 5,040 Est. Cost $508.71 Unrealized -1.6%
CASY CASEYS GENERAL STORES ORD 0.5%
Value $2.321M Shares 4,200 Est. Cost $494.93 Unrealized +11.1%
TRU TRANSUNION ORD 0.5%
Value $2.257M Shares 26,320 Est. Cost $90.37 Unrealized -9.1%
BAC BANK OF AMERICA ORD 0.5%
Value $2.239M Shares 40,700 Est. Cost $52.67 Unrealized 0.0%
SRE SEMPRA ORD 0.5%
Value $2.216M Shares 25,100 Est. Cost $90.54 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.5%
Value $2.167M Shares 8,440 Est. Cost $226.02 Unrealized +12.9%
BAM BROOKFIELD ASSET MNGMT CL A ORD 0.5%
Value $2.11M Shares 40,278 Est. Cost $52.43 Unrealized +2.0%
CCEP COCA COLA EUROPACIFIC PARTNERS ORD 0.5%
Value $2.096M Shares 23,113 Est. Cost $81.43 Unrealized +10.1%
VRT VERTIV HOLDINGS CL A ORD 0.5%
Value $2.058M Shares 12,700 Est. Cost $111.96 Unrealized +55.0%
AFRM AFFIRM HOLDINGS CL A ORD 0.5%
Value $2.017M Shares 27,100 Est. Cost $66.68 Unrealized +7.9%
BIIB BIOGEN ORD 0.5%
Value $2.006M Shares 11,400 Est. Cost $163.37 Unrealized 0.0%
WFC WELLS FARGO ORD 0.5%
Value $1.985M Shares 21,300 Est. Cost $80.47 Unrealized +7.7%
CVX CHEVRON ORD 0.5%
Value $1.951M Shares 12,800 Est. Cost $146.69 Unrealized +3.2%
IR INGERSOLL RAND ORD 0.5%
Value $1.949M Shares 24,600 Est. Cost $81.61 Unrealized -3.3%
AKAM AKAMAI TECHNOLOGIES ORD 0.4%
Value $1.911M Shares 21,900 Est. Cost $81.43 Unrealized +1.0%
SSNC SS AND C TECHNOLOGIES HOLDINGS ORD 0.4%
Value $1.897M Shares 21,700 Est. Cost $78.86 Unrealized +8.1%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.4%
Value $1.873M Shares 65,000 Est. Cost $13.62 Unrealized +71.6%
LRCX LAM RESEARCH ORD 0.4%
Value $1.868M Shares 10,914 Est. Cost $105.52 Unrealized +47.2%
SSB SOUTHSTATE BANK ORD 0.4%
Value $1.863M Shares 19,800 Est. Cost $96.71 Unrealized -5.0%
GWRE GUIDEWIRE SOFTWARE ORD 0.4%
Value $1.833M Shares 9,119 Est. Cost $195.06 Unrealized +13.4%
FCNCA FIRST CITIZENS BANCSHARES CL A ORD 0.4%
Value $1.824M Shares 850 Est. Cost $1875.70 Unrealized +0.4%
AFL AFLAC ORD 0.4%
Value $1.819M Shares 16,500 Est. Cost $107.53 Unrealized +2.1%
LULU LULULEMON ATHLETICA ORD 0.4%
Value $1.787M Shares 8,600 Est. Cost $181.15 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS ORD 0.4%
Value $1.745M Shares 6,012 Est. Cost $280.03 Unrealized 0.0%
V VISA CL A ORD 0.4%
Value $1.74M Shares 4,960 Est. Cost $345.14 Unrealized -1.4%
MKL MARKEL GROUP ORD 0.4%
Value $1.72M Shares 800 Est. Cost $1875.20 Unrealized +8.0%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.4%
Value $1.699M Shares 11,400 Est. Cost $135.64 Unrealized 0.0%
ON ON SEMICONDUCTOR ORD 0.4%
Value $1.625M Shares 30,000 Est. Cost $51.30 Unrealized 0.0%
CB CHUBB ORD 0.4%
Value $1.623M Shares 5,200 Est. Cost $287.19 Unrealized +1.8%
SGI SOMNIGROUP INTERNATIONAL ORD 0.4%
Value $1.607M Shares 18,002 Est. Cost $87.36 Unrealized 0.0%
RVTY REVVITY ORD 0.4%
Value $1.596M Shares 16,500 Est. Cost $95.99 Unrealized 0.0%
TTD TRADE DESK CL A ORD 0.4%
Value $1.594M Shares 42,000 Est. Cost $44.33 Unrealized 0.0%
VIPS VIPSHOP HOLDGS SPON ADS REP 0.20 ORD 0.4%
Value $1.565M Shares 88,467 Est. Cost $17.69 Unrealized
MOH MOLINA HEALTHCARE ORD 0.4%
Value $1.562M Shares 9,000 Est. Cost $164.37 Unrealized 0.0%
GFS GLOBALFOUNDRIES ORD 0.4%
Value $1.526M Shares 43,700 Est. Cost $35.57 Unrealized 0.0%
POOL POOL ORD 0.3%
Value $1.409M Shares 6,160 Est. Cost $284.71 Unrealized -8.9%
LAZ LAZARD ORD 0.3%
Value $1.409M Shares 29,007 Est. Cost $49.90 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES ORD 0.3%
Value $1.378M Shares 36,800 Est. Cost $33.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY ORD 0.3%
Value $1.373M Shares 27,450 Est. Cost $55.22 Unrealized -2.7%
INMD INMODE ORD 0.3%
Value $1.366M Shares 93,000 Est. Cost $14.63 Unrealized +0.6%
HUBS HUBSPOT ORD 0.3%
Value $1.364M Shares 3,400 Est. Cost $585.68 Unrealized -29.3%
SCHW CHARLES SCHWAB ORD 0.3%
Value $1.339M Shares 13,400 Est. Cost $94.65 Unrealized +0.1%
FLUT FLUTTER ENTERTAINMENT ORD 0.3%
Value $1.316M Shares 6,120 Est. Cost $224.90 Unrealized 0.0%
MLI MUELLER INDUSTRIES ORD 0.3%
Value $1.297M Shares 11,300 Est. Cost $75.24 Unrealized +42.7%
ALGN ALIGN TECHNOLOGY ORD 0.3%
Value $1.296M Shares 8,300 Est. Cost $143.30 Unrealized 0.0%
CDW CDW ORD 0.3%
Value $1.294M Shares 9,500 Est. Cost $147.03 Unrealized 0.0%
AZN ASTRAZENECA ADR REP 0.5 ORD 0.3%
Value $1.287M Shares 14,000 Est. Cost $76.72 Unrealized
MA MASTERCARD CL A ORD 0.3%
Value $1.256M Shares 2,200 Est. Cost $558.95 Unrealized 0.0%
ED CONSOLIDATED EDISON ORD 0.3%
Value $1.251M Shares 12,600 Est. Cost $98.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL ORD 0.3%
Value $1.236M Shares 20,800 Est. Cost $54.44 Unrealized 0.0%
IQ IQIYI ADS REP 7 CL A ORD 0.3%
Value $1.205M Shares 627,600 Est. Cost $1.92 Unrealized
OC OWENS CORNIING ORD 0.3%
Value $1.202M Shares 10,737 Est. Cost $117.36 Unrealized 0.0%
AXP AMERICAN EXPRESS ORD 0.3%
Value $1.199M Shares 3,240 Est. Cost $316.55 Unrealized +12.8%
EXE EXPAND ENERGY ORD 0.3%
Value $1.181M Shares 10,700 Est. Cost $110.64 Unrealized 0.0%
AMAT APPLIED MATERIAL ORD 0.3%
Value $1.178M Shares 4,584 Est. Cost $206.19 Unrealized +16.1%
T AT&T ORD 0.3%
Value $1.125M Shares 45,300 Est. Cost $27.49 Unrealized -8.0%
TW TRADEWEB MARKETS CL A ORD 0.3%
Value $1.118M Shares 10,400 Est. Cost $139.53 Unrealized -23.1%
CRM SALESFORCE ORD 0.3%
Value $1.113M Shares 4,200 Est. Cost $248.17 Unrealized 0.0%
QCOM QUALCOMM ORD 0.3%
Value $1.099M Shares 6,423 Est. Cost $157.20 Unrealized +8.6%
CYBER ARK SOFTWARE ORD 0.3%
Value $1.088M Shares 2,440 Est. Cost $446.06 Unrealized
MSEX MIDDLESEX WATER ORD 0.3%
Value $1.083M Shares 21,488 Est. Cost $53.50 Unrealized +0.5%
AMRZ AMRIZE ORD 0.3%
Value $1.082M Shares 20,000 Est. Cost $51.02 Unrealized 0.0%
IT GARTNER ORD 0.3%
Value $1.08M Shares 4,280 Est. Cost $240.69 Unrealized 0.0%
BPOP POPULAR ORD 0.2%
Value $1.058M Shares 8,500 Est. Cost $118.24 Unrealized -0.5%
BSY BENTLEY SYSTEMS CL B ORD 0.2%
Value $1.053M Shares 27,585 Est. Cost $46.19 Unrealized -1.5%
CCK CROWN HOLDINGS ORD 0.2%
Value $1.04M Shares 10,100 Est. Cost $97.34 Unrealized 0.0%
RKLB ROCKET LAB ORD 0.2%
Value $1.039M Shares 14,900 Est. Cost $24.48 Unrealized +134.2%
NXE NEXGEN ENERGY ORD 0.2%
Value $1.03M Shares 112,000 Est. Cost $5.83 Unrealized +51.5%
GS GOLDMAN SACHS GROUP ORD 0.2%
Value $1.02M Shares 1,160 Est. Cost $602.32 Unrealized +35.0%
QXO QXO ORD 0.2%
Value $1.01M Shares 52,370 Est. Cost $18.19 Unrealized +5.4%
CRC CALIFORNIA RESOURCES ORD 0.2%
Value $986K Shares 22,056 Est. Cost $48.15 Unrealized -2.0%
CPT CAMDEN PROPERTY REIT ORD 0.2%
Value $980K Shares 8,900 Est. Cost $103.14 Unrealized 0.0%
LKQ LKQ ORD 0.2%
Value $975K Shares 32,300 Est. Cost $29.98 Unrealized 0.0%
GM GENERAL MOTORS ORD 0.2%
Value $968K Shares 11,900 Est. Cost $57.79 Unrealized +21.8%
DHR DANAHER ORD 0.2%
Value $961K Shares 4,200 Est. Cost $219.54 Unrealized 0.0%
RL RALPH LAUREN CL A ORD 0.2%
Value $958K Shares 2,709 Est. Cost $296.30 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC ORD 0.2%
Value $950K Shares 1,640 Est. Cost $565.16 Unrealized 0.0%
ASTS AST SPACEMOBILE CL A ORD 0.2%
Value $946K Shares 13,028 Est. Cost $71.36 Unrealized 0.0%
CSCO CISCO SYSTEMS ORD 0.2%
Value $932K Shares 12,100 Est. Cost $67.38 Unrealized +9.5%
TER TERADYNE ORD 0.2%
Value $929K Shares 4,800 Est. Cost $109.09 Unrealized +57.2%
LAUR LAUREATE EDUCATION ORD 0.2%
Value $926K Shares 27,500 Est. Cost $30.87 Unrealized 0.0%
RTX RTX ORD 0.2%
Value $917K Shares 5,000 Est. Cost $163.80 Unrealized +5.8%
AWK AMERICAN WATER WORKS ORD 0.2%
Value $914K Shares 7,000 Est. Cost $133.18 Unrealized 0.0%
AGNC AGNC INVESTMENT REIT ORD 0.2%
Value $913K Shares 85,135 Est. Cost $9.53 Unrealized
BZ KANZHUN ADR REP 2 ORD 0.2%
Value $909K Shares 44,600 Est. Cost $20.38 Unrealized
HCA HCA HEALTHCARE ORD 0.2%
Value $896K Shares 1,920 Est. Cost $369.18 Unrealized +25.6%
HEI/A HEICO CL A ORD 0.2%
Value $884K Shares 3,500 Est. Cost $221.91 Unrealized +11.3%
TAP MOLSON COORS BEVERAGE COMPA CL B ORD 0.2%
Value $878K Shares 18,800 Est. Cost $45.79 Unrealized 0.0%
CORZ CORE SCIENTIFIC ORD 0.2%
Value $856K Shares 58,768 Est. Cost $11.38 Unrealized +53.2%
PH PARKER HANNIFIN ORD 0.2%
Value $844K Shares 960 Est. Cost $783.33 Unrealized +4.4%
HSIC HENRY SCHEIN ORD 0.2%
Value $831K Shares 11,000 Est. Cost $69.42 Unrealized +1.4%
FTV FORTIVE ORD 0.2%
Value $828K Shares 15,000 Est. Cost $51.86 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES ORD 0.2%
Value $815K Shares 31,145 Est. Cost $14.28 Unrealized +95.2%
CAT CATERPILLAR ORD 0.2%
Value $802K Shares 1,400 Est. Cost $348.47 Unrealized +59.4%
KLAC KLA ORD 0.2%
Value $802K Shares 660 Est. Cost $1171.91 Unrealized 0.0%
ACI ALBERTSONS COMPANIES CL A ORD 0.2%
Value $797K Shares 46,400 Est. Cost $17.64 Unrealized 0.0%
CDE COEUR MINING ORD 0.2%
Value $761K Shares 42,700 Est. Cost $8.82 Unrealized +97.2%
DY DYCOM INDUSTRIES ORD 0.2%
Value $757K Shares 2,240 Est. Cost $315.29 Unrealized 0.0%
ASML ASML HOLDING ADR REP ORD 0.2%
Value $749K Shares 700 Est. Cost $1069.86 Unrealized
DAYFORCE ORD 0.2%
Value $747K Shares 10,800 Est. Cost $59.91 Unrealized +14.9%
USB US BANCORP ORD 0.2%
Value $742K Shares 13,900 Est. Cost $44.50 Unrealized +9.5%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%
Value $726K Shares 3,480 Est. Cost $224.96 Unrealized 0.0%
SPXC SPX TECHNOLOGIES ORD 0.2%
Value $720K Shares 3,600 Est. Cost $200.06 Unrealized
MOG/A MOOG CL A ORD 0.2%
Value $706K Shares 2,900 Est. Cost $175.77 Unrealized +24.7%
URA GLOBAL X URANIUM ETF 0.2%
Value $688K Shares 16,100 Est. Cost $38.81 Unrealized
MSCI MSCI ORD 0.2%
Value $666K Shares 1,160 Est. Cost $559.99 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL ORD 0.2%
Value $659K Shares 7,900 Est. Cost $56.44 Unrealized +35.2%
ELV ELEVANCE HEALTH ORD 0.2%
Value $659K Shares 1,880 Est. Cost $336.70 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC ORD 0.2%
Value $658K Shares 202,948 Est. Cost $2.15 Unrealized +106.3%
OMC OMNICOM GROUP ORD 0.2%
Value $654K Shares 8,100 Est. Cost $77.67 Unrealized -2.5%
U UNITY SOFTWARE ORD 0.2%
Value $648K Shares 14,674 Est. Cost $40.75 Unrealized 0.0%
AMGN AMGEN ORD 0.2%
Value $648K Shares 1,980 Est. Cost $302.60 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.1%
Value $640K Shares 2,160 Est. Cost $231.60 Unrealized +29.0%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%
Value $633K Shares 7,400 Est. Cost $75.06 Unrealized +6.2%
BROS DUTCH BROS CL A ORD 0.1%
Value $629K Shares 10,270 Est. Cost $65.06 Unrealized -12.7%
CWAN CLEARWATER ANALYTICS HOLDIN CL A ORD 0.1%
Value $610K Shares 25,280 Est. Cost $28.07 Unrealized -28.6%
UTHR UNITED THERAPEUTICS ORD 0.1%
Value $604K Shares 1,240 Est. Cost $340.48 Unrealized +36.8%
MTD METTLER TOLEDO ORD 0.1%
Value $600K Shares 430 Est. Cost $1396.48 Unrealized 0.0%
SUI SUN COMMUNITIES REIT ORD 0.1%
Value $595K Shares 4,800 Est. Cost $123.91 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.1%
Value $589K Shares 6,015 Est. Cost $106.75 Unrealized -18.0%
IQV IQVIA HOLDINGS ORD 0.1%
Value $586K Shares 2,600 Est. Cost $217.58 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS ORD 0.1%
Value $581K Shares 16,180 Est. Cost $30.53 Unrealized 0.0%
NTNX NUTANIX CL A ORD 0.1%
Value $579K Shares 11,200 Est. Cost $73.39 Unrealized -16.7%
LYFT LYFT CL A ORD 0.1%
Value $568K Shares 29,300 Est. Cost $14.01 Unrealized +48.4%
ACGL ARCH CAPITAL GROUP ORD 0.1%
Value $566K Shares 5,900 Est. Cost $91.50 Unrealized 0.0%
DVA DAVITA ORD 0.1%
Value $557K Shares 4,900 Est. Cost $131.22 Unrealized -7.3%
PTCT PTC THERAPEUTICS ORD 0.1%
Value $555K Shares 7,300 Est. Cost $47.47 Unrealized +53.1%
KNSA KINIKSA PHARMACEUTICALS INT CL A ORD 0.1%
Value $553K Shares 13,400 Est. Cost $25.46 Unrealized +57.6%
CCO CLEAR CHANNEL OUTDOOR HLDG ORD 0.1%
Value $549K Shares 248,400 Est. Cost $1.12 Unrealized +65.4%
DOC HEALTHPEAK PROPERTIES ORD 0.1%
Value $547K Shares 34,000 Est. Cost $17.46 Unrealized 0.0%
ADBE ADOBE ORD 0.1%
Value $546K Shares 1,560 Est. Cost $340.09 Unrealized 0.0%
TKO TKO GROUP HOLDINGS CL A ORD 0.1%
Value $543K Shares 2,600 Est. Cost $193.76 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%
Value $540K Shares 6,500 Est. Cost $74.65 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS ORD 0.1%
Value $538K Shares 116,760 Est. Cost $1.29 Unrealized +197.5%
VLO VALERO ENERGY ORD 0.1%
Value $537K Shares 3,300 Est. Cost $148.45 Unrealized +13.7%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value $522K Shares 4,500 Est. Cost $101.35 Unrealized +9.0%
WAT WATERS ORD 0.1%
Value $517K Shares 1,360 Est. Cost $367.96 Unrealized 0.0%
CCJ CAMECO ORD 0.1%
Value $503K Shares 5,500 Est. Cost $53.26 Unrealized +68.9%
SPGI S&P GLOBAL ORD 0.1%
Value $502K Shares 960 Est. Cost $533.84 Unrealized -7.4%
CRH CRH PUBLIC LIMITED ORD 0.1%
Value $499K Shares 4,000 Est. Cost $92.97 Unrealized +28.1%
CAL CALERES ORD 0.1%
Value $493K Shares 40,500 Est. Cost $12.25 Unrealized 0.0%
WERN WERNER ENTERPRISES ORD 0.1%
Value $492K Shares 16,400 Est. Cost $27.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $486K Shares 630 Est. Cost $564.28 Unrealized +20.3%
DPZ DOMINOS PIZZA ORD 0.1%
Value $467K Shares 1,120 Est. Cost $458.79 Unrealized -9.4%
MOD MODINE MANUFACTURING ORD 0.1%
Value $464K Shares 3,475 Est. Cost $98.54 Unrealized +51.2%
LIF LIFE360 ORD 0.1%
Value $459K Shares 7,164 Est. Cost $83.07 Unrealized 0.0%
FOXA FOX CL A ORD 0.1%
Value $453K Shares 6,200 Est. Cost $65.34 Unrealized 0.0%
HEI HEICO ORD 0.1%
Value $453K Shares 1,400 Est. Cost $276.67 Unrealized +14.2%
EBAY EBAY ORD 0.1%
Value $451K Shares 5,180 Est. Cost $65.70 Unrealized +31.5%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $451K Shares 920 Est. Cost $496.87 Unrealized -4.6%
LYV LIVE NATION ENTERTAINMENT ORD 0.1%
Value $442K Shares 3,100 Est. Cost $140.99 Unrealized +1.9%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value $436K Shares 1,800 Est. Cost $217.80 Unrealized +2.0%
BKR BAKER HUGHES CL A ORD 0.1%
Value $433K Shares 9,500 Est. Cost $45.23 Unrealized +4.6%
PRM PERIMETER SOLUTIONS ORD 0.1%
Value $429K Shares 15,600 Est. Cost $11.54 Unrealized +118.8%
MHK MOHAWK INDUSTRIES ORD 0.1%
Value $426K Shares 3,900 Est. Cost $114.84 Unrealized 0.0%
OKTA OKTA CL A ORD 0.1%
Value $424K Shares 4,900 Est. Cost $87.27 Unrealized 0.0%
A AGILENT TECHNOLOGIES ORD 0.1%
Value $422K Shares 3,100 Est. Cost $120.55 Unrealized +19.2%
PAAS PAN AMER SILVER ORD 0.1%
Value $409K Shares 7,900 Est. Cost $41.86 Unrealized 0.0%
PFE PFIZER ORD 0.1%
Value $408K Shares 16,400 Est. Cost $24.14 Unrealized +3.7%
MS MORGAN STANLEY ORD 0.1%
Value $408K Shares 2,300 Est. Cost $146.45 Unrealized +13.7%
DLTR DOLLAR TREE ORD 0.1%
Value $406K Shares 3,300 Est. Cost $90.09 Unrealized +18.9%
ROL ROLLINS ORD 0.1%
Value $402K Shares 6,700 Est. Cost $58.66 Unrealized 0.0%
INTR INTER AND CO CL A ORD 0.1%
Value $398K Shares 46,916 Est. Cost $5.22 Unrealized +67.3%
UHAL/B U HAUL HOLDING NON VOTING SRS N ORD 0.1%
Value $397K Shares 8,500 Est. Cost $53.26 Unrealized -8.6%
SOLS SOLSTICE ADVANCED MATERIALS ORD 0.1%
Value $397K Shares 8,175 Est. Cost $47.08 Unrealized 0.0%
WST WEST PHARM SVC ORD 0.1%
Value $396K Shares 1,440 Est. Cost $273.43 Unrealized 0.0%
GEV GE VERNOVA ORD 0.1%
Value $392K Shares 600 Est. Cost $303.93 Unrealized +100.4%
AXS AXIS CAPITAL HOLDINGS ORD 0.1%
Value $392K Shares 3,660 Est. Cost $92.81 Unrealized +7.0%
RJF RAYMOND JAMES ORD 0.1%
Value $385K Shares 2,400 Est. Cost $164.67 Unrealized -2.3%
CSL CARLISLE COMPANIES ORD 0.1%
Value $384K Shares 1,200 Est. Cost $322.65 Unrealized 0.0%
SOLV SOLVENTUM ORD 0.1%
Value $380K Shares 4,800 Est. Cost $68.53 Unrealized +11.8%
ETN EATON ORD 0.1%
Value $369K Shares 1,160 Est. Cost $363.27 Unrealized -2.4%
NTRS NORTHERN TRUST ORD 0.1%
Value $369K Shares 2,700 Est. Cost $127.35 Unrealized +2.7%
NDSN NORDSON ORD 0.1%
Value $361K Shares 1,500 Est. Cost $234.27 Unrealized 0.0%
IAUX I 80 GOLD ORD 0.1%
Value $360K Shares 246,745 Est. Cost $0.65 Unrealized +75.0%
CMCSA COMCAST CL A ORD 0.1%
Value $359K Shares 12,000 Est. Cost $33.16 Unrealized -14.0%
ALLE ALLEGION ORD 0.1%
Value $350K Shares 2,200 Est. Cost $165.14 Unrealized +0.9%
NE NOBLE CORPORATION ORD 0.1%
Value $350K Shares 12,400 Est. Cost $26.76 Unrealized +9.3%
VLTO VERALTO ORD 0.1%
Value $349K Shares 3,500 Est. Cost $101.01 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST ORD 0.1%
Value $349K Shares 21,257 Est. Cost $16.42 Unrealized
DHI D R HORTON ORD 0.1%
Value $346K Shares 2,400 Est. Cost $139.86 Unrealized +8.7%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.1%
Value $345K Shares 1,200 Est. Cost $270.09 Unrealized +0.8%
DIS WALT DISNEY ORD 0.1%
Value $341K Shares 3,000 Est. Cost $116.99 Unrealized -6.4%
ACN ACCENTURE CL A ORD 0.1%
Value $322K Shares 1,200 Est. Cost $260.06 Unrealized -2.3%
FICO FAIR ISAAC ORD 0.1%
Value $321K Shares 190 Est. Cost $1721.38 Unrealized 0.0%
TRV TRAVELERS COMPANIES ORD 0.1%
Value $313K Shares 1,080 Est. Cost $265.92 Unrealized +5.5%
CF CF INDUSTRIES HOLDINGS ORD 0.1%
Value $309K Shares 4,000 Est. Cost $83.51 Unrealized -1.9%
DAN DANA INCORPORATED ORD 0.1%
Value $309K Shares 13,000 Est. Cost $21.12 Unrealized 0.0%
LEN LENNAR CL A ORD 0.1%
Value $308K Shares 3,000 Est. Cost $123.58 Unrealized -2.3%
CAH CARDINAL HEALTH ORD 0.1%
Value $308K Shares 1,500 Est. Cost $187.72 Unrealized 0.0%
URG UR ENERGY ORD 0.1%
Value $307K Shares 221,200 Est. Cost $0.98 Unrealized +50.5%
MPAA MOTORCAR PARTS OF AMERICA ORD 0.1%
Value $305K Shares 24,745 Est. Cost $14.41 Unrealized 0.0%
KTOS KRATOS DEFENSE AND SECURITY SOLS ORD 0.1%
Value $304K Shares 4,000 Est. Cost $64.04 Unrealized +27.8%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $302K Shares 920 Est. Cost $322.11 Unrealized +1.4%
TAL TAL EDUCATION GRP 3 ADR REP CL A ORD 0.1%
Value $302K Shares 27,700 Est. Cost $10.91 Unrealized
WMG WARNER MUSIC GROUP CL A ORD 0.1%
Value $297K Shares 9,700 Est. Cost $30.24 Unrealized 0.0%
VISN VISTANCE NETWORKS ORD 0.1%
Value $296K Shares 16,300 Est. Cost $5.31 Unrealized +224.7%
LBRDK LIBERTY BROADBAND SRS C ORD 0.1%
Value $293K Shares 6,030 Est. Cost $76.92 Unrealized -32.4%
MPC MARATHON PETROLEUM ORD 0.1%
Value $293K Shares 1,800 Est. Cost $147.88 Unrealized +26.0%
WTRG ESSENTIAL UTILITIES ORD 0.1%
Value $292K Shares 7,600 Est. Cost $39.35 Unrealized 0.0%
URI UNITED RENTAL ORD 0.1%
Value $291K Shares 360 Est. Cost $888.48 Unrealized -2.4%
LMT LOCKHEED MARTIN ORD 0.1%
Value $290K Shares 600 Est. Cost $448.15 Unrealized +6.3%
SCL STEPAN ORD 0.1%
Value $289K Shares 6,100 Est. Cost $51.88 Unrealized -11.7%
BMY BRISTOL MYERS SQUIBB ORD 0.1%
Value $286K Shares 5,300 Est. Cost $47.53 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.1%
Value $283K Shares 4,200 Est. Cost $67.43 Unrealized -4.5%
GWW WW GRAINGER ORD 0.1%
Value $283K Shares 280 Est. Cost $1000.75 Unrealized -3.2%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $281K Shares 6,800 Est. Cost $31.75 Unrealized +9.6%
UNM UNUM ORD 0.1%
Value $279K Shares 3,600 Est. Cost $76.31 Unrealized +0.2%
MPT MEDICAL PROPERTIES REIT ORD 0.1%
Value $278K Shares 55,500 Est. Cost $5.27 Unrealized
TGT TARGET ORD 0.1%
Value $274K Shares 2,800 Est. Cost $91.63 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.1%
Value $272K Shares 1,400 Est. Cost $171.51 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.1%
Value $272K Shares 800 Est. Cost $201.42 Unrealized +53.7%
PUMP PROPETRO HOLDING ORD 0.1%
Value $270K Shares 28,400 Est. Cost $5.31 Unrealized +63.8%
TPR TAPESTRY ORD 0.1%
Value $268K Shares 2,100 Est. Cost $74.57 Unrealized +52.9%
GBDC GOLUB CAPITAL BDC ORD 0.1%
Value $260K Shares 19,145 Est. Cost $13.54 Unrealized 0.0%
TRGP TARGA RESOURCES ORD 0.1%
Value $258K Shares 1,400 Est. Cost $168.08 Unrealized 0.0%
EA ELECTRONIC ARTS ORD 0.1%
Value $255K Shares 1,250 Est. Cost $156.99 Unrealized +28.5%
STLD STEEL DYNAMICS ORD 0.1%
Value $254K Shares 1,500 Est. Cost $158.36 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS ORD 0.1%
Value $254K Shares 560 Est. Cost $431.03 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS ORD 0.1%
Value $254K Shares 1,400 Est. Cost $193.45 Unrealized -12.4%
TFC TRUIST FINANCIAL ORD 0.1%
Value $251K Shares 5,100 Est. Cost $44.34 Unrealized +3.3%
QFIN QFIN HOLDINGS ADR 0.1%
Value $247K Shares 12,800 Est. Cost $19.27 Unrealized
DOCU DOCUSIGN ORD 0.1%
Value $246K Shares 3,600 Est. Cost $69.15 Unrealized 0.0%
EQX EQUINOX GOLD ORD 0.1%
Value $246K Shares 17,500 Est. Cost $12.62 Unrealized 0.0%
WCN WASTE CONNECTIONS ORD 0.1%
Value $246K Shares 1,400 Est. Cost $172.81 Unrealized 0.0%
EXAS EXACT SCIENCES ORD 0.1%
Value $244K Shares 2,400 Est. Cost $80.31 Unrealized 0.0%
ATI ATI ORD 0.1%
Value $241K Shares 2,100 Est. Cost $66.68 Unrealized +46.2%
ARIS ARIS MINING ORD 0.1%
Value $239K Shares 14,700 Est. Cost $7.97 Unrealized +54.2%
ADT ADT ORD 0.1%
Value $236K Shares 29,200 Est. Cost $8.11 Unrealized +2.0%
HTGC HERCULES CAPITAL ORD 0.1%
Value $235K Shares 12,482 Est. Cost $18.04 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT ORD 0.1%
Value $234K Shares 10,000 Est. Cost $27.09 Unrealized -17.0%
VCYT VERACYTE ORD 0.1%
Value $232K Shares 5,500 Est. Cost $28.96 Unrealized +39.2%
MCK MCKESSON ORD 0.1%
Value $230K Shares 280 Est. Cost $703.03 Unrealized +16.0%
KGC KINROSS GOLD ORD 0.1%
Value $228K Shares 8,100 Est. Cost $25.98 Unrealized 0.0%
CNX CNX RESOURCES ORD 0.1%
Value $228K Shares 6,200 Est. Cost $35.81 Unrealized 0.0%
DRD DRDGOLD ADR REP 10 ORD 0.1%
Value $226K Shares 7,300 Est. Cost $27.60 Unrealized
MUSA MURPHY USA ORD 0.1%
Value $226K Shares 560 Est. Cost $383.35 Unrealized 0.0%
EPAM EPAM SYSTEMS ORD 0.1%
Value $225K Shares 1,100 Est. Cost $178.28 Unrealized 0.0%
CNO CNO FINANCIAL GROUP ORD 0.1%
Value $225K Shares 5,300 Est. Cost $37.91 Unrealized +7.1%
GDDY GODADDY CL A ORD 0.1%
Value $223K Shares 1,800 Est. Cost $129.40 Unrealized 0.0%
HAL HALLIBURTON ORD 0.1%
Value $223K Shares 7,900 Est. Cost $26.29 Unrealized 0.0%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $222K Shares 3,700 Est. Cost $57.33 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.1%
Value $219K Shares 1,006 Est. Cost $179.65 Unrealized +23.0%
LDOS LEIDOS HOLDINGS ORD 0.1%
Value $216K Shares 1,200 Est. Cost $173.36 Unrealized +9.1%
STRL STERLING INFRASTRUCTURE ORD 0.0%
Value $214K Shares 700 Est. Cost $283.87 Unrealized +21.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD 0.0%
Value $213K Shares 2,100 Est. Cost $122.63 Unrealized -17.7%
AMRX AMNEAL PHARMACEUTICALS CL A ORD 0.0%
Value $213K Shares 16,900 Est. Cost $7.54 Unrealized +51.8%
NWSA NEWS CL A ORD 0.0%
Value $212K Shares 8,100 Est. Cost $26.23 Unrealized 0.0%
MAIN MAIN STREET CAPITAL ORD 0.0%
Value $211K Shares 3,500 Est. Cost $58.96 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE ORD 0.0%
Value $211K Shares 1,300 Est. Cost $177.73 Unrealized -12.1%
SMRT SMARTRENT CL A ORD 0.0%
Value $209K Shares 103,700 Est. Cost $1.21 Unrealized +35.8%
DAL DELTA AIR LINES ORD 0.0%
Value $208K Shares 3,000 Est. Cost $56.83 Unrealized +9.9%
RPM RPM ORD 0.0%
Value $208K Shares 2,000 Est. Cost $108.25 Unrealized 0.0%
SHW SHERWIN WILLIAMS ORD 0.0%
Value $207K Shares 640 Est. Cost $334.11 Unrealized 0.0%
NRG NRG ENERGY ORD 0.0%
Value $207K Shares 1,300 Est. Cost $130.97 Unrealized +26.2%
SRPT SAREPTA THERAPEUTICS ORD 0.0%
Value $204K Shares 9,500 Est. Cost $21.08 Unrealized 0.0%
IAG IAMGOLD ORD 0.0%
Value $203K Shares 12,300 Est. Cost $14.09 Unrealized 0.0%
DRS LEONARDO DRS ORD 0.0%
Value $202K Shares 5,930 Est. Cost $38.00 Unrealized -3.0%
LVS LAS VEGAS SANDS ORD 0.0%
Value $202K Shares 3,100 Est. Cost $52.28 Unrealized +17.1%
RIOT RIOT PLATFORMS ORD 0.0%
Value $201K Shares 15,900 Est. Cost $8.50 Unrealized +101.2%
BR BROADRIDGE FINANCIAL SOLUTIONS ORD 0.0%
Value $201K Shares 900 Est. Cost $227.30 Unrealized 0.0%
HRB H&R BLOCK ORD 0.0%
Value $200K Shares 4,600 Est. Cost $46.41 Unrealized 0.0%
AMPY AMPLIFY ENERGY ORD 0.0%
Value $195K Shares 42,600 Est. Cost $3.52 Unrealized +41.4%
MAGN MAGNERA ORD 0.0%
Value $191K Shares 12,600 Est. Cost $20.38 Unrealized -43.1%
PK PARK HOTELS RESORTS ORD 0.0%
Value $185K Shares 17,700 Est. Cost $11.08 Unrealized
INFU INFUSYSTEM HOLDINGS ORD 0.0%
Value $165K Shares 18,400 Est. Cost $8.30 Unrealized +15.3%
VTRS VIATRIS ORD 0.0%
Value $156K Shares 12,500 Est. Cost $8.20 Unrealized +30.8%
MNKD MANNKIND ORD 0.0%
Value $154K Shares 27,235 Est. Cost $5.60 Unrealized -1.7%
REI RING ENERGY ORD 0.0%
Value $147K Shares 168,500 Est. Cost $0.88 Unrealized +8.2%
PBI PITNEY BOWES ORD 0.0%
Value $133K Shares 12,600 Est. Cost $10.37 Unrealized 0.0%
WEN WENDYS ORD 0.0%
Value $130K Shares 15,600 Est. Cost $10.27 Unrealized -16.0%
CCC CCC INTELLIGENT SOLUTIONS HLDG ORD 0.0%
Value $124K Shares 15,630 Est. Cost $10.38 Unrealized -21.7%
BGS B AND G FOODS ORD 0.0%
Value $121K Shares 28,200 Est. Cost $4.01 Unrealized +6.8%
NFBK NORTHFIELD BANCORP ORD 0.0%
Value $117K Shares 10,200 Est. Cost $11.17 Unrealized -2.3%
QIPT QUIPT HOME MEDICAL ORD 0.0%
Value $112K Shares 31,845 Est. Cost $2.12 Unrealized +24.6%
NUS NU SKIN ENTERPRISES CL A ORD 0.0%
Value $111K Shares 11,585 Est. Cost $9.16 Unrealized +12.5%
NGD NEW GOLD ORD 0.0%
Value $109K Shares 12,500 Est. Cost $7.53 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIE ORD 0.0%
Value $107K Shares 11,570 Est. Cost $6.80 Unrealized +39.9%
LCTX LINEAGE CELL THERAPEUTICS ORD 0.0%
Value $104K Shares 62,400 Est. Cost $0.59 Unrealized +191.6%
RC READY CAPITAL ORD 0.0%
Value $99,844 Shares 45,800 Est. Cost $2.18 Unrealized
SITC SITE CENTERS ORD 0.0%
Value $89,238 Shares 13,900 Est. Cost $6.42 Unrealized
CCCC C4 THERAPEUTICS ORD 0.0%
Value $81,175 Shares 42,500 Est. Cost $1.77 Unrealized +33.8%
BTG B2GOLD ORD 0.0%
Value $79,376 Shares 17,600 Est. Cost $3.27 Unrealized +42.6%
LAC LITHIUM AMERICAS ORD 0.0%
Value $73,684 Shares 16,900 Est. Cost $5.77 Unrealized 0.0%
THRY THRYV HOLDINGS ORD 0.0%
Value $66,550 Shares 11,000 Est. Cost $7.92 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS ORD 0.0%
Value $62,456 Shares 29,600 Est. Cost $1.18 Unrealized +68.4%
JBLU JETBLUE AIRWAYS ORD 0.0%
Value $54,145 Shares 11,900 Est. Cost $4.56 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS ORD 0.0%
Value $52,984 Shares 29,600 Est. Cost $0.76 Unrealized +189.0%
LXRX LEXICON PHARMACEUTICALS ORD 0.0%
Value $46,345 Shares 40,300 Est. Cost $0.65 Unrealized +112.0%
WIT WIPRO ADR REP 1 ORD 0.0%
Value $43,753 Shares 15,406 Est. Cost $3.01 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST ORD 0.0%
Value $24,926 Shares 10,386 Est. Cost $2.69 Unrealized
SABR SABRE ORD 0.0%
Value $21,858 Shares 16,072 Est. Cost $2.36 Unrealized -27.0%
NXDR NEXTDOOR HOLDINGS CL A ORD 0.0%
Value $21,420 Shares 10,200 Est. Cost $1.96 Unrealized 0.0%
AGL AGILON HEALTH ORD 0.0%
Value $9,917 Shares 14,400 Est. Cost $0.78 Unrealized 0.0%