Catalyst Funds Management Pty Ltd Quant / Systematic

Location: Sydney Nsw, Australia

CIK: 0001896150 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $591M (100.0% shares, 0.0% debt)

Holdings (584)

AAPL Apple Inc 3.0%
Value $18M Shares 70,929 Est. Cost $228.01 Unrealized +15.3%
RIO Rio Tinto plc 2.8%
Value $16.35M Shares 175,307 Est. Cost $68.52 Unrealized
ARM Arm Holdings plc. 2.3%
Value $13.65M Shares 90,198 Est. Cost $151.28 Unrealized
MDLN Medline Inc 2.0%
Value $11.55M Shares 259,595 Est. Cost $44.84 Unrealized 0.0%
CSCO Cisco Systems, Inc. 1.6%
Value $9.16M Shares 118,052 Est. Cost $76.83 Unrealized +1.4%
AZN Astrazeneca plc 1.5%
Value $9.086M Shares 58,884 Est. Cost $190.39 Unrealized 0.0%
ABBV Abbvie Inc 1.3%
Value $7.57M Shares 34,808 Est. Cost $222.57 Unrealized 0.0%
TER Teradyne, Inc. 1.3%
Value $7.42M Shares 25,027 Est. Cost $235.80 Unrealized +12.8%
FTI TechnipFMC plc 1.2%
Value $7.05M Shares 101,976 Est. Cost $56.35 Unrealized 0.0%
ESLT Elbit Systems Ltd. 1.2%
Value $7.047M Shares 8,300 Est. Cost $699.66 Unrealized 0.0%
XOM Exxon Mobil Corp. 1.2%
Value $6.946M Shares 40,943 Est. Cost $119.59 Unrealized +16.0%
WMT Walmart Inc 1.2%
Value $6.939M Shares 55,830 Est. Cost $107.20 Unrealized +13.8%
LNG Cheniere Energy Inc. 1.1%
Value $6.643M Shares 23,410 Est. Cost $203.61 Unrealized +3.0%
RVMD Revolution Medicines Inc 1.1%
Value $6.444M Shares 66,261 Est. Cost $40.59 Unrealized +153.8%
VLO Valero Energy Corp. 1.0%
Value $6.13M Shares 24,808 Est. Cost $184.52 Unrealized +3.0%
META Meta Platforms Inc 1.0%
Value $6.019M Shares 10,520 Est. Cost $655.57 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.9%
Value $5.138M Shares 17,080 Est. Cost $357.79 Unrealized -0.2%
SUNB Sunbelt Rentals Holdings Inc. 0.8%
Value $5M Shares 76,818 Est. Cost $65.09 Unrealized
WWD Woodward Inc 0.8%
Value $4.85M Shares 13,551 Est. Cost $353.24 Unrealized 0.0%
VRT Vertiv Holdings Co 0.8%
Value $4.491M Shares 17,922 Est. Cost $137.57 Unrealized +45.3%
RDDT Reddit Inc. 0.8%
Value $4.457M Shares 33,100 Est. Cost $192.71 Unrealized -1.6%
AMRZ Amrize Ltd. 0.7%
Value $4.291M Shares 76,600 Est. Cost $55.52 Unrealized +2.9%
JPM JPMorgan Chase & Co. 0.7%
Value $4.204M Shares 14,293 Est. Cost $296.25 Unrealized +5.1%
AVGO Broadcom Inc 0.7%
Value $4.185M Shares 13,520 Est. Cost $340.44 Unrealized -1.8%
NEM Newmont Corp 0.7%
Value $4.132M Shares 38,172 Est. Cost $118.12 Unrealized 0.0%
EBAY EBay Inc. 0.7%
Value $4.114M Shares 45,198 Est. Cost $86.61 Unrealized +3.1%
RGLD Royal Gold, Inc. 0.7%
Value $4.049M Shares 15,909 Est. Cost $270.02 Unrealized 0.0%
CVX Chevron Corp. 0.7%
Value $4.026M Shares 19,457 Est. Cost $155.31 Unrealized +10.7%
LMT Lockheed Martin Corp. 0.7%
Value $3.962M Shares 6,555 Est. Cost $586.90 Unrealized +2.4%
GLW Corning, Inc. 0.7%
Value $3.93M Shares 28,907 Est. Cost $111.68 Unrealized 0.0%
XPO XPO Inc 0.6%
Value $3.813M Shares 19,597 Est. Cost $170.37 Unrealized 0.0%
TOST Toast Inc 0.6%
Value $3.804M Shares 143,500 Est. Cost $38.63 Unrealized -19.7%
RPRX Royalty Pharma plc 0.6%
Value $3.797M Shares 79,147 Est. Cost $34.42 Unrealized +22.8%
CRDO Credo Technology Group Holding Ltd 0.6%
Value $3.783M Shares 40,300 Est. Cost $115.28 Unrealized +13.9%
FTAI FTAI Aviation Ltd 0.6%
Value $3.643M Shares 14,870 Est. Cost $117.40 Unrealized +130.7%
YMM Full Truck Alliance Co Ltd 0.6%
Value $3.549M Shares 427,604 Est. Cost $8.30 Unrealized
RYN Rayonier Inc. 0.6%
Value $3.472M Shares 168,392 Est. Cost $20.62 Unrealized
COP Conoco Phillips 0.6%
Value $3.468M Shares 26,273 Est. Cost $102.65 Unrealized 0.0%
MTZ Mastec Inc. 0.6%
Value $3.343M Shares 10,390 Est. Cost $250.19 Unrealized 0.0%
ZM Zoom Communications Inc. 0.5%
Value $3.2M Shares 39,800 Est. Cost $77.73 Unrealized +13.3%
SNDK Sandisk Corp 0.5%
Value $3.166M Shares 4,983 Est. Cost $516.50 Unrealized 0.0%
C Citigroup Inc 0.5%
Value $3.127M Shares 27,575 Est. Cost $97.01 Unrealized +19.8%
UAL United Airlines Holdings Inc 0.5%
Value $3.126M Shares 33,955 Est. Cost $111.68 Unrealized 0.0%
SN SharkNinja Inc. 0.5%
Value $2.912M Shares 27,495 Est. Cost $122.72 Unrealized 0.0%
MO Altria Group Inc. 0.5%
Value $2.877M Shares 43,604 Est. Cost $63.03 Unrealized 0.0%
FERG Ferguson Enterprises Inc. 0.5%
Value $2.867M Shares 12,289 Est. Cost $183.07 Unrealized +37.1%
KMB Kimberly-Clark Corp. 0.5%
Value $2.846M Shares 29,500 Est. Cost $103.08 Unrealized 0.0%
GOOG Alphabet Inc 0.5%
Value $2.84M Shares 9,900 Est. Cost $209.93 Unrealized +54.2%
MRNA Moderna Inc 0.5%
Value $2.812M Shares 55,363 Est. Cost $42.94 Unrealized 0.0%
PAAS Pan American Silver Corp 0.5%
Value $2.792M Shares 51,104 Est. Cost $55.84 Unrealized +4.6%
HAL Halliburton Co. 0.5%
Value $2.783M Shares 71,388 Est. Cost $32.74 Unrealized +2.5%
T AT&T, Inc. 0.5%
Value $2.75M Shares 94,877 Est. Cost $26.58 Unrealized -3.1%
TRU TransUnion 0.5%
Value $2.727M Shares 39,420 Est. Cost $86.57 Unrealized -8.8%
ALAB Astera Labs Inc. 0.5%
Value $2.674M Shares 24,400 Est. Cost $162.18 Unrealized -2.8%
VEEV Veeva Systems Inc 0.5%
Value $2.659M Shares 15,140 Est. Cost $250.45 Unrealized -18.6%
DT Dynatrace Inc 0.4%
Value $2.648M Shares 71,600 Est. Cost $38.41 Unrealized 0.0%
ALB Albemarle Corp. 0.4%
Value $2.64M Shares 14,704 Est. Cost $72.94 Unrealized +134.8%
LITE Lumentum Holdings Inc 0.4%
Value $2.629M Shares 3,741 Est. Cost $467.14 Unrealized 0.0%
FISV Fiserv, Inc. 0.4%
Value $2.578M Shares 46,200 Est. Cost $63.95 Unrealized 0.0%
BMY Bristol-Myers Squibb Co. 0.4%
Value $2.552M Shares 42,082 Est. Cost $56.18 Unrealized +2.2%
USFD US Foods Holding Corp 0.4%
Value $2.452M Shares 26,596 Est. Cost $86.62 Unrealized 0.0%
TGT Target Corp 0.4%
Value $2.451M Shares 20,224 Est. Cost $106.76 Unrealized +2.3%
LEA Lear Corp. 0.4%
Value $2.43M Shares 20,070 Est. Cost $127.70 Unrealized 0.0%
TMUS T-Mobile US Inc 0.4%
Value $2.35M Shares 11,187 Est. Cost $200.28 Unrealized 0.0%
VZ Verizon Communications Inc 0.4%
Value $2.349M Shares 46,788 Est. Cost $43.82 Unrealized 0.0%
CF CF Industries Holdings Inc 0.4%
Value $2.344M Shares 18,052 Est. Cost $88.62 Unrealized +1.6%
UPS United Parcel Service, Inc. 0.4%
Value $2.214M Shares 22,500 Est. Cost $109.86 Unrealized 0.0%
BIIB Biogen Inc 0.4%
Value $2.194M Shares 11,970 Est. Cost $164.32 Unrealized +11.5%
CRM Salesforce Inc 0.4%
Value $2.181M Shares 11,683 Est. Cost $227.42 Unrealized -5.1%
AIT Applied Industrial Technologies Inc. 0.4%
Value $2.174M Shares 8,195 Est. Cost $226.02 Unrealized +22.0%
ATI ATI Inc 0.4%
Value $2.143M Shares 14,732 Est. Cost $122.38 Unrealized +7.6%
SPGI S&P Global Inc 0.4%
Value $2.12M Shares 4,985 Est. Cost $494.61 Unrealized -1.9%
TIGO Millicom International Cellular S.A. 0.4%
Value $2.105M Shares 28,094 Est. Cost $61.08 Unrealized 0.0%
URI United Rentals, Inc. 0.4%
Value $2.093M Shares 2,873 Est. Cost $883.53 Unrealized -0.1%
BAC Bank Of America Corp. 0.4%
Value $2.081M Shares 42,695 Est. Cost $52.71 Unrealized +1.8%
LYB LyondellBasell Industries NV 0.3%
Value $2.029M Shares 25,184 Est. Cost $52.41 Unrealized 0.0%
LWLG Lightwave Logic Inc 0.3%
Value $2.011M Shares 286,048 Est. Cost $2.63 Unrealized +44.6%
EOG EOG Resources, Inc. 0.3%
Value $1.963M Shares 13,579 Est. Cost $112.14 Unrealized 0.0%
GFS GlobalFoundries Inc 0.3%
Value $1.944M Shares 43,700 Est. Cost $35.57 Unrealized +22.5%
HL Hecla Mining Co. 0.3%
Value $1.883M Shares 101,100 Est. Cost $11.78 Unrealized +104.4%
JCI Johnson Controls International plc 0.3%
Value $1.883M Shares 14,377 Est. Cost $113.56 Unrealized +11.0%
RKLB Rocket Lab Corp 0.3%
Value $1.879M Shares 29,256 Est. Cost $51.37 Unrealized +54.3%
LAUR Laureate Education Inc 0.3%
Value $1.864M Shares 53,500 Est. Cost $32.68 Unrealized +5.9%
AFRM Affirm Holdings Inc 0.3%
Value $1.86M Shares 40,600 Est. Cost $66.02 Unrealized -2.0%
LAZ Lazard Inc. 0.3%
Value $1.848M Shares 43,507 Est. Cost $50.80 Unrealized +3.6%
LLY Lilly(Eli) & Co 0.3%
Value $1.843M Shares 2,004 Est. Cost $1047.09 Unrealized 0.0%
NXE NexGen Energy Ltd 0.3%
Value $1.835M Shares 158,200 Est. Cost $7.60 Unrealized +56.5%
SSB SouthState Corporation 0.3%
Value $1.832M Shares 19,800 Est. Cost $96.71 Unrealized +4.3%
GE GE Aerospace 0.3%
Value $1.823M Shares 6,424 Est. Cost $318.19 Unrealized 0.0%
ADBE Adobe Inc 0.3%
Value $1.818M Shares 7,478 Est. Cost $300.35 Unrealized -3.5%
WFC Wells Fargo & Co. 0.3%
Value $1.815M Shares 22,793 Est. Cost $81.10 Unrealized +11.0%
THC Tenet Healthcare Corp. 0.3%
Value $1.789M Shares 9,480 Est. Cost $206.21 Unrealized 0.0%
MTSI MACOM Technology Solutions Holdings Inc 0.3%
Value $1.786M Shares 8,044 Est. Cost $221.00 Unrealized 0.0%
SLB Schlumberger Ltd. 0.3%
Value $1.7M Shares 33,085 Est. Cost $48.30 Unrealized 0.0%
CDE Coeur Mining Inc 0.3%
Value $1.672M Shares 89,060 Est. Cost $15.85 Unrealized +40.8%
V Visa Inc 0.3%
Value $1.664M Shares 5,505 Est. Cost $343.56 Unrealized -4.2%
VSNT Versant Media Group Inc 0.3%
Value $1.661M Shares 44,880 Est. Cost $32.14 Unrealized 0.0%
MA Mastercard Incorporated 0.3%
Value $1.642M Shares 3,286 Est. Cost $552.37 Unrealized -2.4%
MOG/A Moog, Inc. 0.3%
Value $1.639M Shares 5,600 Est. Cost $236.89 Unrealized +27.7%
PKG Packaging Corp Of America 0.3%
Value $1.631M Shares 7,684 Est. Cost $226.32 Unrealized 0.0%
NFLX Netflix Inc. 0.3%
Value $1.621M Shares 16,856 Est. Cost $83.84 Unrealized 0.0%
AMCR Amcor Plc 0.3%
Value $1.601M Shares 40,276 Est. Cost $45.83 Unrealized 0.0%
PAYC Paycom Software Inc 0.3%
Value $1.599M Shares 13,156 Est. Cost $137.91 Unrealized 0.0%
INFY Infosys Ltd 0.3%
Value $1.576M Shares 116,664 Est. Cost $13.51 Unrealized
FCNCA First Citizens Bancshares, Inc (NC) 0.3%
Value $1.576M Shares 836 Est. Cost $1875.70 Unrealized +11.6%
BTSG BrightSpring Health Services Inc 0.3%
Value $1.568M Shares 36,800 Est. Cost $33.54 Unrealized +17.5%
WIX Wix.com Ltd 0.3%
Value $1.567M Shares 17,400 Est. Cost $81.46 Unrealized 0.0%
GM General Motors Company 0.3%
Value $1.557M Shares 20,898 Est. Cost $68.32 Unrealized +20.4%
MKL Markel Group Inc 0.3%
Value $1.531M Shares 800 Est. Cost $1875.20 Unrealized +10.8%
MLI Mueller Industries, Inc. 0.3%
Value $1.507M Shares 13,600 Est. Cost $83.55 Unrealized +48.9%
ADI Analog Devices Inc. 0.3%
Value $1.497M Shares 4,706 Est. Cost $316.17 Unrealized 0.0%
NXT Nextracker Inc 0.3%
Value $1.495M Shares 12,404 Est. Cost $108.82 Unrealized 0.0%
CHRW C.H. Robinson Worldwide, Inc. 0.3%
Value $1.487M Shares 8,952 Est. Cost $181.31 Unrealized 0.0%
ED Consolidated Edison, Inc. 0.3%
Value $1.481M Shares 13,087 Est. Cost $99.04 Unrealized +6.4%
WTRG Essential Utilities Inc 0.2%
Value $1.442M Shares 35,800 Est. Cost $38.89 Unrealized -0.3%
SSNC SS&C Technologies Holdings Inc 0.2%
Value $1.419M Shares 21,000 Est. Cost $78.86 Unrealized +1.5%
FAST Fastenal Co. 0.2%
Value $1.413M Shares 30,460 Est. Cost $44.27 Unrealized 0.0%
JNJ Johnson & Johnson 0.2%
Value $1.403M Shares 5,739 Est. Cost $227.87 Unrealized 0.0%
PEGA Pegasystems Inc. 0.2%
Value $1.396M Shares 32,800 Est. Cost $48.11 Unrealized 0.0%
KR Kroger Co. 0.2%
Value $1.388M Shares 19,176 Est. Cost $64.60 Unrealized 0.0%
BK Bank Of New York Mellon Corp 0.2%
Value $1.364M Shares 11,502 Est. Cost $112.80 Unrealized +6.5%
EA Electronic Arts, Inc. 0.2%
Value $1.359M Shares 6,667 Est. Cost $193.99 Unrealized +4.4%
TRV Travelers Companies Inc. 0.2%
Value $1.356M Shares 4,648 Est. Cost $283.26 Unrealized +1.9%
BWXT BWX Technologies Inc 0.2%
Value $1.35M Shares 6,602 Est. Cost $202.99 Unrealized 0.0%
UNM Unum Group 0.2%
Value $1.332M Shares 18,236 Est. Cost $75.71 Unrealized -0.2%
CRS Carpenter Technology Corp. 0.2%
Value $1.327M Shares 3,366 Est. Cost $349.30 Unrealized 0.0%
AFL Aflac Inc. 0.2%
Value $1.309M Shares 11,928 Est. Cost $107.53 Unrealized +3.4%
SOLS Solstice Advanced Materials Inc 0.2%
Value $1.304M Shares 17,124 Est. Cost $56.55 Unrealized +15.3%
SJM J.M. Smucker Co. 0.2%
Value $1.302M Shares 13,500 Est. Cost $104.16 Unrealized 0.0%
BPOP Popular Inc. 0.2%
Value $1.297M Shares 9,669 Est. Cost $120.29 Unrealized +12.4%
OKE Oneok Inc. 0.2%
Value $1.274M Shares 14,099 Est. Cost $78.53 Unrealized 0.0%
HUBS HubSpot Inc 0.2%
Value $1.24M Shares 5,080 Est. Cost $488.45 Unrealized -40.3%
CI Cigna Group (The) 0.2%
Value $1.225M Shares 4,591 Est. Cost $280.70 Unrealized 0.0%
TW Tradeweb Markets Inc 0.2%
Value $1.224M Shares 10,400 Est. Cost $139.53 Unrealized -21.7%
FN Fabrinet 0.2%
Value $1.208M Shares 2,316 Est. Cost $492.64 Unrealized 0.0%
WDC Western Digital Corp. 0.2%
Value $1.204M Shares 4,453 Est. Cost $251.23 Unrealized 0.0%
DOCU DocuSign Inc 0.2%
Value $1.195M Shares 25,200 Est. Cost $55.73 Unrealized -4.0%
CCO Clear Channel Outdoor Holdings Inc. 0.2%
Value $1.192M Shares 502,800 Est. Cost $1.66 Unrealized +31.9%
WEC WEC Energy Group Inc 0.2%
Value $1.175M Shares 10,146 Est. Cost $109.91 Unrealized 0.0%
F Ford Motor Co. 0.2%
Value $1.148M Shares 99,486 Est. Cost $13.74 Unrealized 0.0%
WRB W.R. Berkley Corp. 0.2%
Value $1.137M Shares 17,152 Est. Cost $69.44 Unrealized 0.0%
IAUX i-80 Gold Corp 0.2%
Value $1.125M Shares 740,045 Est. Cost $1.39 Unrealized +26.7%
MOD Modine Manufacturing Co. 0.2%
Value $1.121M Shares 5,175 Est. Cost $124.14 Unrealized +42.2%
MPC Marathon Petroleum Corp 0.2%
Value $1.112M Shares 4,554 Est. Cost $170.15 Unrealized +8.6%
HSY Hershey Company 0.2%
Value $1.106M Shares 5,322 Est. Cost $204.74 Unrealized 0.0%
AFG American Financial Group Inc 0.2%
Value $1.098M Shares 8,597 Est. Cost $129.10 Unrealized 0.0%
OVV Ovintiv Inc 0.2%
Value $1.082M Shares 18,236 Est. Cost $43.67 Unrealized 0.0%
ELS Equity Lifestyle Properties Inc. 0.2%
Value $1.055M Shares 16,900 Est. Cost $62.42 Unrealized
CMCSA Comcast Corp 0.2%
Value $1.045M Shares 36,400 Est. Cost $30.92 Unrealized -3.6%
MCK Mckesson Corporation 0.2%
Value $1.02M Shares 1,179 Est. Cost $834.51 Unrealized +4.9%
PAYX Paychex Inc. 0.2%
Value $1.018M Shares 11,049 Est. Cost $101.98 Unrealized 0.0%
QXO QXO Inc. 0.2%
Value $1.017M Shares 52,370 Est. Cost $18.19 Unrealized +32.8%
MTCH Match Group Inc. 0.2%
Value $1.015M Shares 33,052 Est. Cost $31.40 Unrealized 0.0%
AMH American Homes 4 Rent 0.2%
Value $994K Shares 35,600 Est. Cost $27.92 Unrealized
HCA HCA Healthcare Inc 0.2%
Value $982K Shares 2,074 Est. Cost $378.74 Unrealized +31.5%
BXP BXP Inc. 0.2%
Value $981K Shares 18,900 Est. Cost $67.82 Unrealized 0.0%
NE Noble Corp Plc 0.2%
Value $981K Shares 19,984 Est. Cost $30.71 Unrealized +21.0%
UBER Uber Technologies Inc 0.2%
Value $979K Shares 13,611 Est. Cost $78.72 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. 0.2%
Value $977K Shares 2,039 Est. Cost $493.47 Unrealized 0.0%
UCTT Ultra Clean Hldgs Inc 0.2%
Value $976K Shares 15,700 Est. Cost $46.90 Unrealized 0.0%
GEV GE Vernova Inc. 0.2%
Value $974K Shares 1,116 Est. Cost $504.13 Unrealized +46.2%
CTRE CareTrust REIT Inc 0.2%
Value $923K Shares 25,184 Est. Cost $36.65 Unrealized
BWA BorgWarner Inc 0.2%
Value $917K Shares 16,900 Est. Cost $43.69 Unrealized +19.7%
BAX Baxter International Inc. 0.2%
Value $912K Shares 54,300 Est. Cost $20.46 Unrealized 0.0%
SITM SiTime Corp 0.2%
Value $902K Shares 2,613 Est. Cost $377.59 Unrealized 0.0%
NOC Northrop Grumman Corp. 0.2%
Value $889K Shares 1,303 Est. Cost $673.66 Unrealized 0.0%
IDCC Interdigital Inc 0.1%
Value $872K Shares 2,886 Est. Cost $337.96 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.1%
Value $871K Shares 2,294 Est. Cost $337.57 Unrealized +21.6%
MAR Marriott International, Inc. 0.1%
Value $870K Shares 2,660 Est. Cost $330.79 Unrealized 0.0%
FFIV F5 Inc 0.1%
Value $868K Shares 3,000 Est. Cost $272.46 Unrealized 0.0%
AMGN AMGEN Inc. 0.1%
Value $863K Shares 2,453 Est. Cost $311.68 Unrealized +12.2%
CINF Cincinnati Financial Corp. 0.1%
Value $850K Shares 5,400 Est. Cost $162.86 Unrealized 0.0%
FRT Federal Realty Investment Trust. 0.1%
Value $850K Shares 8,000 Est. Cost $99.03 Unrealized 0.0%
BSY Bentley Systems Inc 0.1%
Value $845K Shares 24,048 Est. Cost $46.19 Unrealized -21.8%
ACMR ACM Research Inc 0.1%
Value $838K Shares 21,300 Est. Cost $57.07 Unrealized 0.0%
AGNC AGNC Investment Corp 0.1%
Value $831K Shares 82,835 Est. Cost $9.53 Unrealized
STT State Street Corp. 0.1%
Value $817K Shares 6,452 Est. Cost $130.26 Unrealized 0.0%
PM Philip Morris International Inc 0.1%
Value $814K Shares 4,922 Est. Cost $175.91 Unrealized 0.0%
CTRA Coterra Energy Inc 0.1%
Value $814K Shares 23,158 Est. Cost $28.33 Unrealized 0.0%
ADM Archer Daniels Midland Co. 0.1%
Value $812K Shares 11,175 Est. Cost $65.64 Unrealized 0.0%
DRI Darden Restaurants, Inc. 0.1%
Value $810K Shares 4,132 Est. Cost $207.41 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.1%
Value $804K Shares 7,000 Est. Cost $81.43 Unrealized +17.5%
NTNX Nutanix Inc 0.1%
Value $798K Shares 20,983 Est. Cost $59.53 Unrealized -26.7%
DIS Walt Disney Co (The) 0.1%
Value $792K Shares 8,215 Est. Cost $112.20 Unrealized -2.5%
BROS Dutch Bros Inc 0.1%
Value $779K Shares 15,370 Est. Cost $62.34 Unrealized -8.8%
IBKR Interactive Brokers Group Inc 0.1%
Value $778K Shares 11,600 Est. Cost $73.62 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value $773K Shares 3,332 Est. Cost $214.52 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.1%
Value $763K Shares 11,200 Est. Cost $56.60 Unrealized +30.2%
DE Deere & Co. 0.1%
Value $754K Shares 1,338 Est. Cost $551.35 Unrealized 0.0%
SOFI SoFi Technologies Inc 0.1%
Value $741K Shares 46,645 Est. Cost $17.27 Unrealized +34.8%
KTOS Kratos Defense & Security Solutions Inc 0.1%
Value $740K Shares 10,498 Est. Cost $87.78 Unrealized +16.7%
ALSN Allison Transmission Holdings Inc 0.1%
Value $739K Shares 6,315 Est. Cost $106.96 Unrealized +4.0%
ARE Alexandria Real Estate Equities Inc. 0.1%
Value $737K Shares 15,875 Est. Cost $48.97 Unrealized 0.0%
TTAN ServiceTitan Inc. 0.1%
Value $736K Shares 11,600 Est. Cost $80.77 Unrealized 0.0%
UNP Union Pacific Corp. 0.1%
Value $735K Shares 3,031 Est. Cost $243.32 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $722K Shares 2,374 Est. Cost $287.40 Unrealized +6.2%
SPXC SPX Technologies Inc 0.1%
Value $720K Shares 3,600 Est. Cost $200.06 Unrealized
AUGO Aura Minerals Inc. 0.1%
Value $715K Shares 8,766 Est. Cost $65.61 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.1%
Value $699K Shares 3,034 Est. Cost $226.53 Unrealized 0.0%
ROIV Roivant Sciences Ltd 0.1%
Value $693K Shares 25,031 Est. Cost $24.17 Unrealized 0.0%
CVSA Covista Inc. 0.1%
Value $686K Shares 5,948 Est. Cost $107.48 Unrealized 0.0%
VOYA Voya Financial Inc 0.1%
Value $683K Shares 10,000 Est. Cost $75.35 Unrealized 0.0%
QRVO Qorvo Inc 0.1%
Value $678K Shares 7,352 Est. Cost $82.18 Unrealized 0.0%
LIN Linde Plc. 0.1%
Value $670K Shares 1,352 Est. Cost $460.00 Unrealized 0.0%
GFL GFL Environmental Inc. 0.1%
Value $659K Shares 15,800 Est. Cost $42.91 Unrealized 0.0%
HEI Heico Corp. 0.1%
Value $658K Shares 2,400 Est. Cost $302.60 Unrealized +12.0%
HEI/A Heico Corp. 0.1%
Value $654K Shares 3,100 Est. Cost $221.91 Unrealized +16.9%
LDOS Leidos Holdings Inc 0.1%
Value $648K Shares 4,164 Est. Cost $182.41 Unrealized +2.0%
MSCI MSCI Inc 0.1%
Value $647K Shares 1,200 Est. Cost $560.30 Unrealized +1.6%
KNSA Kiniksa Pharmaceuticals International Plc. 0.1%
Value $645K Shares 13,400 Est. Cost $25.46 Unrealized +69.6%
TLN Talen Energy Corp 0.1%
Value $642K Shares 2,011 Est. Cost $368.21 Unrealized 0.0%
DELL Dell Technologies Inc 0.1%
Value $640K Shares 3,900 Est. Cost $119.03 Unrealized 0.0%
DHI D.R. Horton Inc. 0.1%
Value $637K Shares 4,639 Est. Cost $147.62 Unrealized +5.6%
NU Nu Holdings Ltd 0.1%
Value $624K Shares 43,397 Est. Cost $17.34 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value $618K Shares 3,756 Est. Cost $159.33 Unrealized +12.8%
IEX Idex Corporation 0.1%
Value $613K Shares 3,236 Est. Cost $199.09 Unrealized 0.0%
MTB M & T Bank Corp 0.1%
Value $602K Shares 2,913 Est. Cost $221.15 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value $601K Shares 1,385 Est. Cost $415.89 Unrealized 0.0%
CWAN Clearwater Analytics Holdings Inc 0.1%
Value $598K Shares 25,280 Est. Cost $28.07 Unrealized -15.1%
ODFL Old Dominion Freight Line, Inc. 0.1%
Value $597K Shares 3,055 Est. Cost $183.08 Unrealized 0.0%
MAA Mid-America Apartment Communities, Inc. 0.1%
Value $586K Shares 4,800 Est. Cost $139.13 Unrealized 0.0%
ESTA Establishment Labs Holdings Inc 0.1%
Value $585K Shares 10,300 Est. Cost $70.34 Unrealized 0.0%
UGI UGI Corp. 0.1%
Value $584K Shares 16,033 Est. Cost $38.23 Unrealized 0.0%
OS OneStream Inc. 0.1%
Value $581K Shares 24,200 Est. Cost $23.28 Unrealized 0.0%
TXN Texas Instruments Inc. 0.1%
Value $572K Shares 2,948 Est. Cost $206.27 Unrealized 0.0%
MRSH Marsh & McLennan Cos., Inc. 0.1%
Value $566K Shares 3,265 Est. Cost $181.36 Unrealized 0.0%
ROST Ross Stores, Inc. 0.1%
Value $564K Shares 2,605 Est. Cost $192.38 Unrealized 0.0%
LUV Southwest Airlines Co 0.1%
Value $561K Shares 14,924 Est. Cost $40.24 Unrealized +17.7%
LYFT Lyft Inc 0.1%
Value $558K Shares 41,965 Est. Cost $14.84 Unrealized +13.0%
ABVX Abivax 0.1%
Value $557K Shares 5,000 Est. Cost $111.35 Unrealized
CB Chubb Limited 0.1%
Value $547K Shares 1,678 Est. Cost $287.19 Unrealized +10.1%
AIG American International Group Inc 0.1%
Value $539K Shares 7,159 Est. Cost $75.06 Unrealized +1.7%
JHG Janus Henderson Group plc 0.1%
Value $537K Shares 10,460 Est. Cost $48.49 Unrealized 0.0%
AER Aercap Holdings N.V. 0.1%
Value $535K Shares 3,900 Est. Cost $145.79 Unrealized 0.0%
EWBC East West Bancorp, Inc. 0.1%
Value $534K Shares 5,000 Est. Cost $116.19 Unrealized 0.0%
BIPC Brookfield Infrastructure Corp. 0.1%
Value $534K Shares 13,500 Est. Cost $47.03 Unrealized 0.0%
CAH Cardinal Health, Inc. 0.1%
Value $528K Shares 2,501 Est. Cost $198.76 Unrealized +8.3%
GILD Gilead Sciences, Inc. 0.1%
Value $528K Shares 3,791 Est. Cost $138.38 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.1%
Value $528K Shares 12,500 Est. Cost $45.68 Unrealized 0.0%
NVDA NVIDIA Corp 0.1%
Value $523K Shares 3,000 Est. Cost $153.79 Unrealized +21.4%
RCL Royal Caribbean Group 0.1%
Value $523K Shares 1,901 Est. Cost $308.86 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.1%
Value $520K Shares 2,500 Est. Cost $170.34 Unrealized 0.0%
CGNX Cognex Corp. 0.1%
Value $519K Shares 10,600 Est. Cost $44.48 Unrealized 0.0%
ZTS Zoetis Inc 0.1%
Value $518K Shares 4,378 Est. Cost $125.98 Unrealized 0.0%
TPL Texas Pacific Land Corporation 0.1%
Value $517K Shares 1,090 Est. Cost $373.26 Unrealized 0.0%
CBOE Cboe Global Markets Inc. 0.1%
Value $517K Shares 1,838 Est. Cost $272.00 Unrealized 0.0%
RTX RTX Corp 0.1%
Value $512K Shares 2,652 Est. Cost $163.80 Unrealized +20.0%
APA APA Corporation 0.1%
Value $503K Shares 11,843 Est. Cost $26.43 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.1%
Value $499K Shares 1,040 Est. Cost $542.35 Unrealized 0.0%
LKQ LKQ Corp 0.1%
Value $499K Shares 17,000 Est. Cost $29.98 Unrealized +10.9%
KVYO Klaviyo Inc 0.1%
Value $496K Shares 25,500 Est. Cost $22.82 Unrealized 0.0%
NWN Northwest Natural Holding Co 0.1%
Value $491K Shares 9,226 Est. Cost $47.79 Unrealized 0.0%
NKTR Nektar Therapeutics 0.1%
Value $482K Shares 6,700 Est. Cost $48.33 Unrealized 0.0%
CTAS Cintas Corporation 0.1%
Value $481K Shares 2,841 Est. Cost $193.33 Unrealized 0.0%
SUI Sun Communities, Inc. 0.1%
Value $479K Shares 3,800 Est. Cost $123.91 Unrealized
HIG Hartford Insurance Group Inc.(The) 0.1%
Value $473K Shares 3,500 Est. Cost $136.75 Unrealized 0.0%
MOH Molina Healthcare Inc 0.1%
Value $473K Shares 3,547 Est. Cost $164.37 Unrealized +2.6%
TJX TJX Companies, Inc. 0.1%
Value $472K Shares 2,957 Est. Cost $154.23 Unrealized 0.0%
ATMU Atmus Filtration Technologies Inc 0.1%
Value $469K Shares 8,254 Est. Cost $59.01 Unrealized 0.0%
ARX Accelerant Holdings 0.1%
Value $466K Shares 34,900 Est. Cost $13.12 Unrealized 0.0%
NEU NewMarket Corp. 0.1%
Value $461K Shares 720 Est. Cost $665.20 Unrealized 0.0%
SNA Snap-on, Inc. 0.1%
Value $457K Shares 1,258 Est. Cost $371.29 Unrealized 0.0%
VISN Vistance Networks Inc 0.1%
Value $457K Shares 25,100 Est. Cost $9.93 Unrealized +86.2%
PRM Perimeter Solutions Inc. 0.1%
Value $457K Shares 18,700 Est. Cost $14.15 Unrealized +92.6%
RDN Radian Group, Inc. 0.1%
Value $456K Shares 13,786 Est. Cost $33.73 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.1%
Value $452K Shares 1,309 Est. Cost $343.14 Unrealized 0.0%
BW Babcock & Wilcox Enterprises Inc 0.1%
Value $450K Shares 30,600 Est. Cost $8.89 Unrealized 0.0%
CTVA Corteva Inc 0.1%
Value $449K Shares 5,363 Est. Cost $72.77 Unrealized 0.0%
MCD McDonald`s Corp 0.1%
Value $448K Shares 1,443 Est. Cost $317.25 Unrealized 0.0%
GLTO Damora Therapeutics Inc. 0.1%
Value $448K Shares 17,293 Est. Cost $25.80 Unrealized 0.0%
JBTM JBT Marel Corp. 0.1%
Value $448K Shares 3,500 Est. Cost $159.62 Unrealized 0.0%
TFC Truist Financial Corporation 0.1%
Value $439K Shares 9,560 Est. Cost $47.52 Unrealized +7.6%
MRK Merck & Co Inc 0.1%
Value $435K Shares 3,616 Est. Cost $88.45 Unrealized +29.2%
ETR Entergy Corp. 0.1%
Value $434K Shares 3,861 Est. Cost $97.37 Unrealized 0.0%
VRTX Vertex Pharmaceuticals, Inc. 0.1%
Value $431K Shares 965 Est. Cost $446.35 Unrealized +4.7%
TSN Tyson Foods, Inc. 0.1%
Value $429K Shares 6,700 Est. Cost $62.28 Unrealized 0.0%
ON ON Semiconductor Corp. 0.1%
Value $427K Shares 6,898 Est. Cost $51.30 Unrealized +25.0%
CAL Caleres Inc 0.1%
Value $427K Shares 40,500 Est. Cost $12.25 Unrealized +4.5%
ALGM Allegro Microsystems Inc. 0.1%
Value $426K Shares 13,500 Est. Cost $35.79 Unrealized 0.0%
RS Reliance Inc. 0.1%
Value $425K Shares 1,400 Est. Cost $326.79 Unrealized 0.0%
FDX Fedex Corp 0.1%
Value $421K Shares 1,182 Est. Cost $338.93 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.1%
Value $418K Shares 19,200 Est. Cost $20.65 Unrealized -2.0%
HON Honeywell International Inc 0.1%
Value $417K Shares 1,844 Est. Cost $225.93 Unrealized 0.0%
STRL Sterling Infrastructure Inc 0.1%
Value $415K Shares 1,020 Est. Cost $312.92 Unrealized +20.3%
SBET SharpLink Gaming Inc. 0.1%
Value $413K Shares 64,000 Est. Cost $8.55 Unrealized 0.0%
VICR Vicor Corp. 0.1%
Value $410K Shares 2,545 Est. Cost $157.11 Unrealized 0.0%
KO Coca-Cola Co 0.1%
Value $409K Shares 5,375 Est. Cost $74.76 Unrealized 0.0%
IAG Iamgold Corp. 0.1%
Value $405K Shares 21,515 Est. Cost $16.52 Unrealized +19.7%
ATAI AtaiBeckley Inc. 0.1%
Value $401K Shares 113,400 Est. Cost $3.85 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.1%
Value $401K Shares 6,826 Est. Cost $61.12 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.1%
Value $396K Shares 15,000 Est. Cost $25.39 Unrealized -13.3%
MMM 3M Co. 0.1%
Value $396K Shares 2,726 Est. Cost $160.38 Unrealized +2.2%
UI Ubiquiti Inc 0.1%
Value $395K Shares 500 Est. Cost $618.15 Unrealized 0.0%
SOUN SoundHound AI Inc 0.1%
Value $394K Shares 57,400 Est. Cost $9.38 Unrealized 0.0%
SNCY Sun Country Airlines Holdings Inc 0.1%
Value $390K Shares 23,600 Est. Cost $18.47 Unrealized 0.0%
ONTO Onto Innovation Inc. 0.1%
Value $390K Shares 1,900 Est. Cost $206.81 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.1%
Value $388K Shares 2,700 Est. Cost $175.59 Unrealized 0.0%
MHK Mohawk Industries, Inc. 0.1%
Value $384K Shares 3,900 Est. Cost $114.84 Unrealized +7.5%
UHAL/B U-Haul Holding Company 0.1%
Value $380K Shares 8,500 Est. Cost $53.26 Unrealized -7.1%
UPST Upstart Holdings Inc 0.1%
Value $380K Shares 14,800 Est. Cost $40.17 Unrealized 0.0%
EQR Equity Residential Properties Trust 0.1%
Value $375K Shares 6,340 Est. Cost $62.03 Unrealized 0.0%
XLB State Street Materials Select Sector SPDR ETF 0.1%
Value $375K Shares 7,500 Est. Cost $49.97 Unrealized
CCI Crown Castle Inc 0.1%
Value $374K Shares 4,600 Est. Cost $88.70 Unrealized 0.0%
ABNB Airbnb Inc 0.1%
Value $374K Shares 2,959 Est. Cost $129.40 Unrealized 0.0%
JKHY Jack Henry & Associates, Inc. 0.1%
Value $368K Shares 2,331 Est. Cost $175.40 Unrealized 0.0%
KMI Kinder Morgan Inc 0.1%
Value $368K Shares 10,978 Est. Cost $29.74 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.1%
Value $366K Shares 11,000 Est. Cost $22.97 Unrealized 0.0%
QFIN Qifu Technology Inc. 0.1%
Value $365K Shares 28,300 Est. Cost $15.79 Unrealized
NEE NextEra Energy Inc 0.1%
Value $364K Shares 3,923 Est. Cost $87.17 Unrealized 0.0%
ATAT Atour Lifestyle Holdings Ltd 0.1%
Value $359K Shares 9,757 Est. Cost $36.81 Unrealized
DD DuPont de Nemours Inc 0.1%
Value $357K Shares 7,796 Est. Cost $46.11 Unrealized 0.0%
ACLS Axcelis Technologies Inc 0.1%
Value $354K Shares 3,800 Est. Cost $89.10 Unrealized 0.0%
PWR Quanta Services, Inc. 0.1%
Value $352K Shares 641 Est. Cost $486.21 Unrealized 0.0%
GIS General Mills, Inc. 0.1%
Value $352K Shares 9,449 Est. Cost $45.47 Unrealized 0.0%
TWLO Twilio Inc 0.1%
Value $350K Shares 2,785 Est. Cost $121.87 Unrealized 0.0%
AWK American Water Works Co. Inc. 0.1%
Value $349K Shares 2,568 Est. Cost $133.18 Unrealized -3.3%
CATY Cathay General Bancorp 0.1%
Value $348K Shares 6,972 Est. Cost $51.64 Unrealized 0.0%
SMRT SmartRent Inc 0.1%
Value $345K Shares 229,800 Est. Cost $1.49 Unrealized +15.6%
KEYS Keysight Technologies Inc 0.1%
Value $344K Shares 1,218 Est. Cost $228.24 Unrealized 0.0%
TT Trane Technologies plc 0.1%
Value $341K Shares 818 Est. Cost $422.16 Unrealized 0.0%
DUK Duke Energy Corp. 0.1%
Value $341K Shares 2,602 Est. Cost $120.88 Unrealized 0.0%
AMPY Amplify Energy Corp. 0.1%
Value $341K Shares 54,600 Est. Cost $3.84 Unrealized +29.8%
TPC Tutor Perini Corp 0.1%
Value $340K Shares 4,400 Est. Cost $78.84 Unrealized 0.0%
PCAR Paccar Inc. 0.1%
Value $339K Shares 2,933 Est. Cost $122.99 Unrealized 0.0%
XRAY DENTSPLY Sirona Inc 0.1%
Value $339K Shares 29,200 Est. Cost $12.61 Unrealized 0.0%
FOX Fox Corporation 0.1%
Value $338K Shares 6,373 Est. Cost $60.75 Unrealized 0.0%
STX Seagate Technology Holdings Plc 0.1%
Value $338K Shares 863 Est. Cost $376.45 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.1%
Value $336K Shares 757 Est. Cost $496.87 Unrealized +0.7%
ULS UL Solutions Inc 0.1%
Value $334K Shares 3,900 Est. Cost $75.83 Unrealized 0.0%
DLTR Dollar Tree Inc 0.1%
Value $331K Shares 3,023 Est. Cost $90.09 Unrealized +42.5%
OCGN Ocugen Inc 0.1%
Value $327K Shares 180,600 Est. Cost $1.56 Unrealized 0.0%
CLX Clorox Co. 0.1%
Value $325K Shares 3,138 Est. Cost $114.41 Unrealized 0.0%
LXRX Lexicon Pharmaceuticals Inc 0.1%
Value $324K Shares 207,900 Est. Cost $1.21 Unrealized +11.2%
DVA DaVita Inc 0.1%
Value $323K Shares 2,101 Est. Cost $131.22 Unrealized -4.4%
CL Colgate-Palmolive Co. 0.1%
Value $322K Shares 3,777 Est. Cost $88.75 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.1%
Value $321K Shares 613 Est. Cost $492.48 Unrealized 0.0%
URG Ur-Energy Inc. 0.1%
Value $319K Shares 214,324 Est. Cost $0.98 Unrealized +74.1%
EFX Equifax, Inc. 0.1%
Value $318K Shares 1,767 Est. Cost $204.32 Unrealized 0.0%
BG Bunge Global SA 0.1%
Value $317K Shares 2,496 Est. Cost $112.04 Unrealized 0.0%
ARW Arrow Electronics Inc. 0.1%
Value $316K Shares 2,200 Est. Cost $133.54 Unrealized 0.0%
AGI Alamos Gold Inc. 0.1%
Value $315K Shares 7,085 Est. Cost $42.54 Unrealized 0.0%
IBOC International Bancshares Corp. 0.1%
Value $313K Shares 4,656 Est. Cost $69.96 Unrealized 0.0%
DOC Healthpeak Properties Inc. 0.1%
Value $313K Shares 19,063 Est. Cost $17.46 Unrealized -7.2%
CARR Carrier Global Corp 0.1%
Value $311K Shares 5,520 Est. Cost $59.66 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.1%
Value $310K Shares 3,060 Est. Cost $92.81 Unrealized +11.1%
EQIX Equinix Inc 0.1%
Value $310K Shares 316 Est. Cost $764.11 Unrealized 0.0%
OMC Omnicom Group, Inc. 0.1%
Value $304K Shares 4,038 Est. Cost $77.67 Unrealized -1.5%
ATHM Autohome Inc 0.1%
Value $304K Shares 17,500 Est. Cost $17.37 Unrealized
LBRDK Liberty Broadband Corp 0.1%
Value $303K Shares 6,030 Est. Cost $76.92 Unrealized -35.3%
SO Southern Company 0.1%
Value $303K Shares 3,139 Est. Cost $89.54 Unrealized 0.0%
ORLY O`Reilly Automotive, Inc. 0.1%
Value $301K Shares 3,260 Est. Cost $94.98 Unrealized 0.0%
DOV Dover Corp. 0.1%
Value $301K Shares 1,442 Est. Cost $214.66 Unrealized 0.0%
PSX Phillips 66 0.1%
Value $300K Shares 1,648 Est. Cost $147.11 Unrealized 0.0%
HYMC Hycroft Mining Holding Corporation 0.1%
Value $299K Shares 8,500 Est. Cost $38.43 Unrealized 0.0%
OLN Olin Corp. 0.1%
Value $297K Shares 10,000 Est. Cost $23.63 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.1%
Value $295K Shares 994 Est. Cost $286.42 Unrealized 0.0%
RIOT Riot Platforms Inc 0.0%
Value $294K Shares 23,800 Est. Cost $10.95 Unrealized +45.0%
GLNG Golar Lng 0.0%
Value $292K Shares 5,400 Est. Cost $41.32 Unrealized 0.0%
AMT American Tower Corp. 0.0%
Value $292K Shares 1,693 Est. Cost $174.80 Unrealized 0.0%
FHN First Horizon Corporation 0.0%
Value $292K Shares 12,829 Est. Cost $24.71 Unrealized 0.0%
CHD Church & Dwight Co., Inc. 0.0%
Value $291K Shares 3,120 Est. Cost $94.81 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value $291K Shares 69 Est. Cost $4781.74 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value $290K Shares 3,428 Est. Cost $92.53 Unrealized 0.0%
RF Regions Financial Corp. 0.0%
Value $289K Shares 11,075 Est. Cost $28.99 Unrealized 0.0%
USLM United States Lime & Minerals Inc. 0.0%
Value $287K Shares 2,200 Est. Cost $119.32 Unrealized 0.0%
XEL Xcel Energy, Inc. 0.0%
Value $286K Shares 3,600 Est. Cost $77.17 Unrealized 0.0%
CHTR Charter Communications Inc. 0.0%
Value $286K Shares 1,323 Est. Cost $224.96 Unrealized -5.0%
EXEL Exelixis Inc 0.0%
Value $285K Shares 6,641 Est. Cost $43.77 Unrealized 0.0%
CION CION Invt Corp 0.0%
Value $283K Shares 41,406 Est. Cost $9.01 Unrealized 0.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value $283K Shares 12,100 Est. Cost $14.53 Unrealized 0.0%
RJF Raymond James Financial, Inc. 0.0%
Value $281K Shares 1,942 Est. Cost $164.67 Unrealized +0.4%
VCYT Veracyte Inc 0.0%
Value $280K Shares 8,700 Est. Cost $32.77 Unrealized +20.0%
INFU InfuSystem Holdings Inc 0.0%
Value $279K Shares 30,200 Est. Cost $8.28 Unrealized -0.4%
AMBP Ardagh Metal Packaging S.A. 0.0%
Value $278K Shares 68,592 Est. Cost $4.52 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value $277K Shares 3,513 Est. Cost $87.27 Unrealized -1.2%
NTRS Northern Trust Corp. 0.0%
Value $276K Shares 1,980 Est. Cost $127.35 Unrealized +15.4%
HUN Huntsman Corp 0.0%
Value $276K Shares 20,704 Est. Cost $12.13 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value $275K Shares 2,864 Est. Cost $91.50 Unrealized +4.8%
WAT Waters Corp. 0.0%
Value $274K Shares 920 Est. Cost $367.96 Unrealized -0.2%
CHYM Chime Financial Inc 0.0%
Value $274K Shares 14,620 Est. Cost $24.01 Unrealized 0.0%
AME Ametek Inc 0.0%
Value $273K Shares 1,272 Est. Cost $223.27 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value $272K Shares 7,342 Est. Cost $45.61 Unrealized 0.0%
MET Metlife Inc 0.0%
Value $272K Shares 3,850 Est. Cost $77.44 Unrealized 0.0%
LIF Life360 Inc. 0.0%
Value $272K Shares 6,664 Est. Cost $83.07 Unrealized -31.4%
CSW CSW Industrials Inc 0.0%
Value $272K Shares 1,042 Est. Cost $305.19 Unrealized 0.0%
BFAM Bright Horizons Family Solutions, Inc. 0.0%
Value $271K Shares 3,300 Est. Cost $110.26 Unrealized -19.6%
WPM Wheaton Precious Metals Corp 0.0%
Value $271K Shares 2,066 Est. Cost $139.84 Unrealized 0.0%
SILA Sila Realty Trust Inc 0.0%
Value $270K Shares 11,400 Est. Cost $23.68 Unrealized
LNC Lincoln National Corp. 0.0%
Value $270K Shares 7,592 Est. Cost $40.87 Unrealized 0.0%
LCTX Lineage Cell Therapeutics Inc 0.0%
Value $269K Shares 170,300 Est. Cost $1.30 Unrealized +31.4%
CFG Citizens Financial Group Inc 0.0%
Value $268K Shares 4,474 Est. Cost $63.11 Unrealized 0.0%
AXTI AXT Inc 0.0%
Value $268K Shares 4,700 Est. Cost $22.70 Unrealized 0.0%
TGLS Tecnoglass Inc 0.0%
Value $264K Shares 5,936 Est. Cost $51.29 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value $263K Shares 504 Est. Cost $669.91 Unrealized 0.0%
WSM Williams-Sonoma, Inc. 0.0%
Value $263K Shares 1,441 Est. Cost $207.86 Unrealized 0.0%
FMC FMC Corp. 0.0%
Value $262K Shares 15,209 Est. Cost $15.20 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value $259K Shares 3,235 Est. Cost $81.94 Unrealized 0.0%
LFUS Littelfuse, Inc. 0.0%
Value $258K Shares 760 Est. Cost $319.97 Unrealized 0.0%
REI Ring Energy Inc 0.0%
Value $258K Shares 168,500 Est. Cost $0.88 Unrealized +27.7%
FNF Fidelity National Financial Inc 0.0%
Value $258K Shares 5,555 Est. Cost $54.54 Unrealized 0.0%
COLB Columbia Banking System, Inc. 0.0%
Value $257K Shares 9,377 Est. Cost $29.96 Unrealized 0.0%
ANRO Alto Neuroscience Inc. 0.0%
Value $256K Shares 11,400 Est. Cost $16.77 Unrealized 0.0%
AVNT Avient Corporation 0.0%
Value $256K Shares 13,000 Est. Cost $37.67 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $254K Shares 20,400 Est. Cost $8.63 Unrealized +61.2%
MTH Meritage Homes Corp. 0.0%
Value $253K Shares 4,096 Est. Cost $74.25 Unrealized 0.0%
XPRO Expro Group Holdings N.V. 0.0%
Value $252K Shares 14,496 Est. Cost $16.01 Unrealized 0.0%
GPI Group 1 Automotive, Inc. 0.0%
Value $250K Shares 755 Est. Cost $367.70 Unrealized 0.0%
SPG Simon Property Group, Inc. 0.0%
Value $250K Shares 1,338 Est. Cost $183.97 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value $247K Shares 3,940 Est. Cost $70.92 Unrealized 0.0%
MDLZ Mondelez International Inc. 0.0%
Value $247K Shares 4,286 Est. Cost $58.16 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value $245K Shares 978 Est. Cost $168.08 Unrealized +20.0%
SYM Symbotic Inc 0.0%
Value $245K Shares 4,600 Est. Cost $60.69 Unrealized 0.0%
CTMX CytomX Therapeutics Inc 0.0%
Value $243K Shares 51,600 Est. Cost $5.23 Unrealized 0.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value $242K Shares 24,480 Est. Cost $7.97 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value $242K Shares 400 Est. Cost $613.97 Unrealized 0.0%
WTM White Mountains Insurance Group, Ltd. 0.0%
Value $242K Shares 110 Est. Cost $2108.44 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value $241K Shares 6,520 Est. Cost $35.09 Unrealized 0.0%
BXSL Blackstone Secured Lending Fund. 0.0%
Value $241K Shares 10,184 Est. Cost $25.46 Unrealized 0.0%
BLMN Bloomin Brands Inc 0.0%
Value $241K Shares 44,548 Est. Cost $6.76 Unrealized 0.0%
WMB Williams Cos Inc 0.0%
Value $240K Shares 3,301 Est. Cost $66.35 Unrealized 0.0%
NWSA News Corp 0.0%
Value $239K Shares 9,600 Est. Cost $26.06 Unrealized -3.5%
BDX Becton Dickinson & Co. 0.0%
Value $239K Shares 1,519 Est. Cost $167.83 Unrealized 0.0%
ICFI ICF International, Inc. 0.0%
Value $239K Shares 46,900 Est. Cost $87.55 Unrealized 0.0%
RLMD Relmada Therapeutics Inc 0.0%
Value $237K Shares 34,057 Est. Cost $4.01 Unrealized 0.0%
WSO Watsco Inc. 0.0%
Value $235K Shares 645 Est. Cost $392.19 Unrealized 0.0%
AGCO AGCO Corp. 0.0%
Value $234K Shares 2,022 Est. Cost $121.12 Unrealized 0.0%
AZO Autozone Inc. 0.0%
Value $233K Shares 69 Est. Cost $3625.09 Unrealized 0.0%
ISBA Isabella Bank Corp 0.0%
Value $232K Shares 5,074 Est. Cost $50.33 Unrealized 0.0%
MPWR Monolithic Power System Inc 0.0%
Value $231K Shares 211 Est. Cost $1104.63 Unrealized 0.0%
DECK Deckers Outdoor Corp. 0.0%
Value $226K Shares 2,258 Est. Cost $109.55 Unrealized 0.0%
CSX CSX Corp. 0.0%
Value $226K Shares 5,502 Est. Cost $38.52 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value $225K Shares 4,200 Est. Cost $63.23 Unrealized 0.0%
ACI Albertsons Companies Inc 0.0%
Value $221K Shares 12,947 Est. Cost $17.64 Unrealized -1.4%
CME CME Group Inc 0.0%
Value $220K Shares 745 Est. Cost $289.33 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value $218K Shares 1,716 Est. Cost $146.41 Unrealized -5.4%
OR Osisko Gold Royalties Ltd 0.0%
Value $218K Shares 5,736 Est. Cost $41.88 Unrealized 0.0%
ACM AECOM 0.0%
Value $218K Shares 2,571 Est. Cost $97.10 Unrealized 0.0%
CNP Centerpoint Energy Inc. 0.0%
Value $216K Shares 4,997 Est. Cost $40.01 Unrealized 0.0%
OXY Occidental Petroleum Corp. 0.0%
Value $215K Shares 3,300 Est. Cost $45.43 Unrealized 0.0%
HWC Hancock Whitney Corp. 0.0%
Value $214K Shares 3,368 Est. Cost $69.26 Unrealized 0.0%
APD Air Products & Chemicals Inc. 0.0%
Value $214K Shares 737 Est. Cost $271.49 Unrealized 0.0%
RYAAY Ryanair Holdings Plc 0.0%
Value $214K Shares 3,700 Est. Cost $57.80 Unrealized
CVS CVS Health Corp 0.0%
Value $214K Shares 2,977 Est. Cost $77.96 Unrealized 0.0%
OPEN Opendoor Technologies Inc 0.0%
Value $213K Shares 45,600 Est. Cost $5.59 Unrealized 0.0%
SBCF Seacoast Banking Corp. Of Florida 0.0%
Value $212K Shares 7,000 Est. Cost $33.45 Unrealized 0.0%
DGX Quest Diagnostics, Inc. 0.0%
Value $209K Shares 1,065 Est. Cost $190.57 Unrealized 0.0%
LEU Centrus Energy Corp 0.0%
Value $208K Shares 1,200 Est. Cost $267.47 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value $208K Shares 2,200 Est. Cost $98.47 Unrealized 0.0%
IR Ingersoll Rand Inc. 0.0%
Value $207K Shares 2,585 Est. Cost $81.61 Unrealized +10.8%
POST Post Holdings Inc 0.0%
Value $207K Shares 2,094 Est. Cost $102.84 Unrealized 0.0%
BEN Franklin Resources, Inc. 0.0%
Value $205K Shares 8,658 Est. Cost $26.36 Unrealized 0.0%
DOLE Dole plc 0.0%
Value $203K Shares 14,224 Est. Cost $15.39 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value $203K Shares 1,289 Est. Cost $177.73 Unrealized -7.2%
NHI National Health Investors, Inc. 0.0%
Value $202K Shares 2,500 Est. Cost $80.86 Unrealized
SSRM SSR Mining Inc 0.0%
Value $202K Shares 6,856 Est. Cost $25.47 Unrealized 0.0%
ENSG Ensign Group Inc 0.0%
Value $202K Shares 1,000 Est. Cost $188.72 Unrealized 0.0%
R Ryder System, Inc. 0.0%
Value $201K Shares 982 Est. Cost $203.09 Unrealized 0.0%
KRMN Karman Holdings Inc. 0.0%
Value $201K Shares 2,510 Est. Cost $96.11 Unrealized 0.0%
MAN ManpowerGroup 0.0%
Value $200K Shares 6,800 Est. Cost $30.90 Unrealized 0.0%
SXC SunCoke Energy Inc 0.0%
Value $199K Shares 30,552 Est. Cost $7.62 Unrealized 0.0%
XFOR X4 Pharmaceuticals Inc 0.0%
Value $196K Shares 47,383 Est. Cost $3.64 Unrealized 0.0%
CARS Cars.com 0.0%
Value $191K Shares 23,488 Est. Cost $11.54 Unrealized 0.0%
GPGI CompoSecure Inc 0.0%
Value $188K Shares 11,000 Est. Cost $23.35 Unrealized 0.0%
DNN Denison Mines Corp 0.0%
Value $187K Shares 53,079 Est. Cost $1.52 Unrealized +148.9%
NAUT Nautilus Biotechnology Inc 0.0%
Value $180K Shares 46,328 Est. Cost $2.21 Unrealized 0.0%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $177K Shares 28,844 Est. Cost $6.12 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $171K Shares 38,796 Est. Cost $4.42 Unrealized
AI C3.ai Inc 0.0%
Value $168K Shares 19,900 Est. Cost $12.06 Unrealized 0.0%
WEN Wendy`s Co 0.0%
Value $163K Shares 23,500 Est. Cost $9.52 Unrealized -15.6%
AHRT AH Realty Trust Inc. 0.0%
Value $160K Shares 29,164 Est. Cost $5.50 Unrealized
MYGN Myriad Genetics, Inc. 0.0%
Value $153K Shares 33,980 Est. Cost $5.47 Unrealized 0.0%
MRAM Everspin Technologies Inc 0.0%
Value $150K Shares 17,070 Est. Cost $8.47 Unrealized +41.6%
NWBI Northwest Bancshares Inc 0.0%
Value $149K Shares 11,728 Est. Cost $12.59 Unrealized 0.0%
NRGV Energy Vault Holdings Inc 0.0%
Value $148K Shares 44,895 Est. Cost $1.29 Unrealized +256.5%
VTRS Viatris Inc 0.0%
Value $144K Shares 10,641 Est. Cost $8.20 Unrealized +71.8%
ALTO Alto Ingredients Inc 0.0%
Value $136K Shares 28,200 Est. Cost $2.60 Unrealized 0.0%
BGS B&G Foods, Inc 0.0%
Value $136K Shares 28,231 Est. Cost $4.01 Unrealized +15.6%
ADT ADT Inc 0.0%
Value $131K Shares 19,900 Est. Cost $8.11 Unrealized -1.2%
FWDI Forward Industries, Inc. 0.0%
Value $121K Shares 27,300 Est. Cost $4.43 Unrealized
AMTX Aemetis Inc 0.0%
Value $119K Shares 37,300 Est. Cost $1.55 Unrealized 0.0%
OBIO Orchestra BioMed Holdings Inc 0.0%
Value $117K Shares 27,644 Est. Cost $4.12 Unrealized 0.0%
STTK Shattuck Labs Inc 0.0%
Value $115K Shares 17,900 Est. Cost $4.15 Unrealized 0.0%
PLAY Dave & Buster`s Entertainment Inc 0.0%
Value $114K Shares 10,500 Est. Cost $17.83 Unrealized 0.0%
RDNW RumbleON Inc 0.0%
Value $114K Shares 16,082 Est. Cost $5.87 Unrealized 0.0%
MNTN MNTN Inc. 0.0%
Value $109K Shares 12,400 Est. Cost $10.28 Unrealized 0.0%
ABOS Acumen Pharmaceuticals Inc 0.0%
Value $108K Shares 45,600 Est. Cost $1.57 Unrealized +45.7%
ANGI Angi Inc 0.0%
Value $107K Shares 15,656 Est. Cost $11.50 Unrealized 0.0%
CCLD CareCloud Inc 0.0%
Value $106K Shares 29,100 Est. Cost $2.68 Unrealized 0.0%
NG Novagold Resources Inc. 0.0%
Value $103K Shares 11,424 Est. Cost $10.28 Unrealized 0.0%
SENS Senseonics Holdings Inc 0.0%
Value $102K Shares 15,300 Est. Cost $7.37 Unrealized 0.0%
BTG B2gold Corp 0.0%
Value $94,582 Shares 20,879 Est. Cost $3.56 Unrealized +44.0%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $93,780 Shares 15,630 Est. Cost $10.38 Unrealized -33.5%
WHWK Whitehawk Therapeutics Inc. 0.0%
Value $93,188 Shares 27,011 Est. Cost $2.82 Unrealized 0.0%
KVHI KVH Industries, Inc. 0.0%
Value $91,392 Shares 10,200 Est. Cost $6.69 Unrealized 0.0%
ZURA Zura Bio Ltd 0.0%
Value $91,035 Shares 15,300 Est. Cost $5.88 Unrealized 0.0%
APYX Apyx Medical Corp 0.0%
Value $88,826 Shares 24,072 Est. Cost $3.85 Unrealized 0.0%
VSTS Vestis Corp 0.0%
Value $88,787 Shares 11,296 Est. Cost $7.07 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value $87,493 Shares 20,300 Est. Cost $3.89 Unrealized 0.0%
FLO Flowers Foods, Inc. 0.0%
Value $87,205 Shares 10,700 Est. Cost $10.83 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value $86,405 Shares 10,641 Est. Cost $8.65 Unrealized 0.0%
PROK ProKidney Corp 0.0%
Value $85,562 Shares 47,800 Est. Cost $2.14 Unrealized 0.0%
IDN Intellicheck Inc 0.0%
Value $84,579 Shares 12,100 Est. Cost $5.58 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value $83,538 Shares 12,600 Est. Cost $5.16 Unrealized 0.0%
APPS Digital Turbine Inc 0.0%
Value $82,656 Shares 28,700 Est. Cost $4.78 Unrealized 0.0%
SRI Stoneridge Inc. 0.0%
Value $81,801 Shares 16,936 Est. Cost $7.22 Unrealized 0.0%
XWIN Nova Lifestyle Inc 0.0%
Value $80,364 Shares 11,100 Est. Cost $6.01 Unrealized 0.0%
GTM ZoomInfo Technologies Inc. 0.0%
Value $80,132 Shares 13,400 Est. Cost $8.12 Unrealized 0.0%
ORMP Oramed Pharmaceuticals, Inc 0.0%
Value $79,900 Shares 23,500 Est. Cost $3.32 Unrealized 0.0%
IVVD Invivyd Inc 0.0%
Value $78,520 Shares 60,400 Est. Cost $1.98 Unrealized 0.0%
ONL Orion Properties Inc 0.0%
Value $77,185 Shares 35,900 Est. Cost $2.15 Unrealized
SITC SITE Centers Corp 0.0%
Value $75,060 Shares 13,900 Est. Cost $6.42 Unrealized
BB BlackBerry Ltd 0.0%
Value $74,147 Shares 22,885 Est. Cost $3.65 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value $72,690 Shares 10,459 Est. Cost $8.08 Unrealized 0.0%
SGMT Sagimet Biosciences Inc 0.0%
Value $72,628 Shares 13,900 Est. Cost $5.81 Unrealized 0.0%
DIBS 1stdibs.com Inc 0.0%
Value $72,600 Shares 13,200 Est. Cost $5.59 Unrealized 0.0%
BlackRock Technology and Private Equity Term Trust 0.0%
Value $71,940 Shares 10,900 Est. Cost $6.60 Unrealized
JBI Janus International Group Inc 0.0%
Value $71,585 Shares 13,900 Est. Cost $7.01 Unrealized 0.0%
MNKD Mannkind Corp 0.0%
Value $71,136 Shares 29,035 Est. Cost $5.60 Unrealized -0.6%
CCCC C4 Therapeutics Inc 0.0%
Value $67,696 Shares 25,740 Est. Cost $1.77 Unrealized +17.8%
TSHA Taysha Gene Therapies Inc 0.0%
Value $67,497 Shares 15,100 Est. Cost $4.76 Unrealized 0.0%
IMRX Immuneering Corp 0.0%
Value $67,456 Shares 12,800 Est. Cost $5.12 Unrealized 0.0%
SES SES AI Corporation 0.0%
Value $65,127 Shares 67,700 Est. Cost $2.00 Unrealized 0.0%
NMRA Neumora Therapeutics Inc. 0.0%
Value $64,935 Shares 33,300 Est. Cost $0.95 Unrealized +159.9%
MDXH MDxHealth SA 0.0%
Value $64,506 Shares 28,046 Est. Cost $3.56 Unrealized 0.0%
LTRX Lantronix Inc 0.0%
Value $63,404 Shares 12,100 Est. Cost $6.25 Unrealized 0.0%
GALT Galectin Therapeutics Inc 0.0%
Value $62,775 Shares 22,500 Est. Cost $3.09 Unrealized 0.0%
DTI Drilling Tools International Corporation 0.0%
Value $61,919 Shares 14,300 Est. Cost $3.58 Unrealized 0.0%
CRBU Caribou Biosciences Inc 0.0%
Value $61,180 Shares 32,200 Est. Cost $1.62 Unrealized 0.0%
OGN Organon & Co. 0.0%
Value $59,900 Shares 10,000 Est. Cost $8.22 Unrealized 0.0%
SND Smart Sand Inc 0.0%
Value $59,392 Shares 11,600 Est. Cost $4.59 Unrealized 0.0%
SABS SAB Biotherapeutics Inc 0.0%
Value $57,833 Shares 15,100 Est. Cost $4.00 Unrealized 0.0%
CABA Cabaletta Bio Inc 0.0%
Value $57,297 Shares 21,300 Est. Cost $2.62 Unrealized 0.0%
EMPD Volcon Inc 0.0%
Value $56,682 Shares 13,400 Est. Cost $4.34 Unrealized 0.0%
BNC CEA Industries Inc 0.0%
Value $56,648 Shares 19,400 Est. Cost $5.06 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value $55,460 Shares 16,169 Est. Cost $4.37 Unrealized 0.0%
PALI Palisade Bio Inc 0.0%
Value $54,950 Shares 31,400 Est. Cost $1.78 Unrealized 0.0%
ACHV Achieve Life Sciences Inc. 0.0%
Value $52,920 Shares 18,000 Est. Cost $4.78 Unrealized 0.0%
GNLX Genelux Corp 0.0%
Value $52,814 Shares 21,824 Est. Cost $2.79 Unrealized 0.0%
MBOT Microbot Medical Inc 0.0%
Value $52,779 Shares 21,900 Est. Cost $2.05 Unrealized 0.0%
MGNX Macrogenics Inc 0.0%
Value $51,153 Shares 17,700 Est. Cost $1.76 Unrealized 0.0%
CLVT Clarivate Plc 0.0%
Value $48,323 Shares 19,100 Est. Cost $2.59 Unrealized 0.0%
PLBY PLBY Group Inc 0.0%
Value $48,184 Shares 31,700 Est. Cost $1.89 Unrealized 0.0%
RPID Rapid Micro Biosystems Inc 0.0%
Value $48,124 Shares 21,200 Est. Cost $3.92 Unrealized 0.0%
SERA Sera Prognostics Inc 0.0%
Value $47,835 Shares 23,564 Est. Cost $2.95 Unrealized 0.0%
VENU Venu Holding Corp. 0.0%
Value $46,671 Shares 14,100 Est. Cost $6.91 Unrealized 0.0%
LODE Comstock Inc 0.0%
Value $46,055 Shares 15,100 Est. Cost $3.38 Unrealized 0.0%
NUVB Nuvation Bio Inc 0.0%
Value $45,474 Shares 10,600 Est. Cost $6.19 Unrealized 0.0%
TONX TON Strategy Co. 0.0%
Value $45,201 Shares 18,300 Est. Cost $2.36 Unrealized 0.0%
SPRU Spruce Power Holding Corporation 0.0%
Value $44,280 Shares 10,800 Est. Cost $5.08 Unrealized 0.0%
CRGO Freightos Ltd 0.0%
Value $43,132 Shares 26,300 Est. Cost $2.17 Unrealized 0.0%
AREC American Resources Corporation 0.0%
Value $42,350 Shares 17,500 Est. Cost $3.34 Unrealized 0.0%
BAER Bridger Aerospace Group Holdings Inc 0.0%
Value $42,174 Shares 21,300 Est. Cost $2.65 Unrealized 0.0%
CGTX Cognition Therapeutics Inc 0.0%
Value $40,102 Shares 52,800 Est. Cost $1.24 Unrealized 0.0%
FLNT Fluent Inc 0.0%
Value $39,500 Shares 12,500 Est. Cost $3.31 Unrealized 0.0%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $39,078 Shares 16,700 Est. Cost $2.61 Unrealized 0.0%
ORBS Eightco Holdings Inc 0.0%
Value $37,754 Shares 40,500 Est. Cost $1.45 Unrealized 0.0%
CMTL Comtech Telecommunications Corp. 0.0%
Value $36,699 Shares 11,054 Est. Cost $5.65 Unrealized 0.0%
WRAP Wrap Technologies Inc 0.0%
Value $34,034 Shares 22,100 Est. Cost $2.22 Unrealized 0.0%
VERI Veritone Inc 0.0%
Value $33,884 Shares 17,200 Est. Cost $3.78 Unrealized 0.0%
BDTX Black Diamond Therapeutics Inc 0.0%
Value $32,376 Shares 15,200 Est. Cost $2.49 Unrealized 0.0%
ANIX Anixa Biosciences Inc 0.0%
Value $31,734 Shares 12,300 Est. Cost $3.07 Unrealized 0.0%
SAVA Filana Therapeutics Inc 0.0%
Value $30,589 Shares 18,100 Est. Cost $2.11 Unrealized 0.0%
PYXS Pyxis Oncology Inc 0.0%
Value $29,784 Shares 20,400 Est. Cost $1.53 Unrealized 0.0%
RDZN Roadzen Inc 0.0%
Value $29,520 Shares 24,600 Est. Cost $1.72 Unrealized 0.0%
PEPG PepGen Inc 0.0%
Value $27,081 Shares 15,300 Est. Cost $5.83 Unrealized 0.0%
BMEA Biomea Fusion Inc 0.0%
Value $25,704 Shares 16,800 Est. Cost $1.31 Unrealized 0.0%
SPCE Virgin Galactic Holdings Inc 0.0%
Value $25,272 Shares 10,400 Est. Cost $2.85 Unrealized 0.0%
GPRO GoPro Inc. 0.0%
Value $24,871 Shares 32,300 Est. Cost $1.15 Unrealized 0.0%
REKR Rekor Systems Inc 0.0%
Value $24,518 Shares 29,900 Est. Cost $1.18 Unrealized 0.0%
ALTS AI Financial Corp. 0.0%
Value $24,198 Shares 21,800 Est. Cost $1.80 Unrealized 0.0%
COTY Coty Inc 0.0%
Value $24,120 Shares 12,000 Est. Cost $2.97 Unrealized 0.0%
TNYA Tenaya Therapeutics Inc 0.0%
Value $22,988 Shares 33,200 Est. Cost $0.73 Unrealized 0.0%
GUTS Fractyl Health Inc. 0.0%
Value $21,425 Shares 46,800 Est. Cost $1.20 Unrealized 0.0%
SDEV Stablecoin Development Corp. 0.0%
Value $20,385 Shares 13,681 Est. Cost $1.49 Unrealized
BLNK Blink Charging Co 0.0%
Value $19,558 Shares 34,500 Est. Cost $0.76 Unrealized 0.0%
BTCS BTCS Inc 0.0%
Value $17,097 Shares 12,300 Est. Cost $2.27 Unrealized 0.0%
OMEX Odyssey Marine Exploration, Inc. 0.0%
Value $16,430 Shares 19,700 Est. Cost $1.92 Unrealized 0.0%
STEX Biosig Technologies Inc 0.0%
Value $15,255 Shares 13,500 Est. Cost $3.01 Unrealized 0.0%
MAIA MAIA Biotechnology Inc 0.0%
Value $15,120 Shares 10,800 Est. Cost $2.03 Unrealized 0.0%
VANI Vivani Medical Inc 0.0%
Value $12,200 Shares 12,200 Est. Cost $1.32 Unrealized 0.0%
RANI Rani Therapeutics Holdings Inc 0.0%
Value $10,875 Shares 14,800 Est. Cost $1.32 Unrealized 0.0%
UPXI Upexi Inc 0.0%
Value $10,349 Shares 10,500 Est. Cost $1.54 Unrealized 0.0%
ALIT Alight Inc. 0.0%
Value $9,498 Shares 16,300 Est. Cost $1.46 Unrealized 0.0%
QNCX Quince Therapeutics Inc 0.0%
Value $3,042 Shares 30,000 Est. Cost $0.10 Unrealized