Q1 2025 · 13F-HR
Catalyst Funds Management Pty Ltdholdings as filed
Filed 2025-05-14 · accession 0001896150-25-000012
$382.4M
Reported value
448
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 767204100 | RIO | Rio Tinto PLC | $14.5M | 3.78% | 240,816 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $13.1M | 3.44% | 121,200 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $7.2M | 1.88% | 282,960 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $7.0M | 1.84% | 150,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $5.5M | 1.45% | 10,100 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $5.5M | 1.43% | 5,760 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $5.2M | 1.37% | 22,600 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $5.2M | 1.36% | 19,200 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $4.8M | 1.25% | 70,800 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $4.5M | 1.17% | 106,000 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $4.2M | 1.11% | 209,812 | Common | SOLE |
| 902973304 | USB | US Bancorp | $4.1M | 1.09% | 98,280 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $3.8M | 1.01% | 79,344 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $3.6M | 0.93% | 50,680 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $3.5M | 0.93% | 11,600 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.3M | 0.87% | 27,840 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $3.3M | 0.86% | 19,100 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $3.3M | 0.86% | 121,700 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $3.3M | 0.85% | 59,000 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $3.2M | 0.85% | 21,100 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.1M | 0.81% | 12,600 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $3.0M | 0.80% | 56,100 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $3.0M | 0.79% | 34,620 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $3.0M | 0.78% | 14,500 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.9M | 0.77% | 62,460 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $2.9M | 0.77% | 17,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.74% | 32,300 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2.8M | 0.73% | 45,200 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $2.7M | 0.69% | 253,400 | Common | SOLE |
| 00130H105 | AES | AES Corp | $2.6M | 0.67% | 207,600 | Common | SOLE |
| 03743Q108 | APA | APA Corp (US) | $2.6M | 0.67% | 121,500 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $2.5M | 0.66% | 27,340 | Common | SOLE |
| 891092108 | TTC | Toro Co | $2.4M | 0.63% | 33,160 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $2.4M | 0.63% | 10,400 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2.4M | 0.62% | 8,820 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $2.3M | 0.61% | 16,000 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $2.3M | 0.61% | 12,960 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $2.3M | 0.60% | 40,620 | Common | SOLE |
| 05478C105 | AZEK | Azek Company Inc | $2.3M | 0.60% | 46,700 | Common | SOLE |
| 867975104 | SNREN | Sunrise Communications AG | $2.3M | 0.59% | 46,619 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $2.2M | 0.58% | 191,300 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $2.2M | 0.58% | 32,400 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $2.2M | 0.58% | 66,975 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc | $2.2M | 0.57% | 40,000 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $2.2M | 0.56% | 68,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2.2M | 0.56% | 30,060 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $2.1M | 0.56% | 204,000 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED (China) Ltd | $2.1M | 0.55% | 139,748 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $2.1M | 0.55% | 29,160 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $2.1M | 0.54% | 66,280 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $2.0M | 0.53% | 46,800 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $2.0M | 0.53% | 3,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.9M | 0.50% | 12,240 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $1.9M | 0.49% | 56,960 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $1.8M | 0.48% | 5,725 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $1.8M | 0.48% | 25,260 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $1.8M | 0.48% | 28,050 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $1.8M | 0.47% | 6,800 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $1.8M | 0.47% | 16,000 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $1.8M | 0.46% | 33,300 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.8M | 0.46% | 42,480 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $1.8M | 0.46% | 594,960 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.7M | 0.45% | 19,980 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies Inc | $1.7M | 0.45% | 63,800 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $1.7M | 0.45% | 11,200 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $1.7M | 0.44% | 8,500 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $1.7M | 0.44% | 24,300 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $1.6M | 0.43% | 10,800 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holdings Inc | $1.6M | 0.42% | 7,400 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $1.6M | 0.42% | 19,200 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $1.5M | 0.40% | 17,800 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $1.5M | 0.39% | 47,520 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $1.5M | 0.38% | 10,640 | Common | SOLE |
| 63633D104 | NHI | National Health Investors Inc | $1.5M | 0.38% | 19,800 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $1.5M | 0.38% | 58,560 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.4M | 0.38% | 14,600 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1.4M | 0.37% | 20,880 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $1.4M | 0.37% | 42,720 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $1.4M | 0.36% | 38,900 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $1.4M | 0.36% | 7,390 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.3M | 0.35% | 7,920 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $1.3M | 0.35% | 17,500 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $1.3M | 0.35% | 25,680 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $1.3M | 0.35% | 13,900 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $1.3M | 0.35% | 52,560 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.3M | 0.35% | 6,300 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $1.3M | 0.33% | 46,800 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $1.2M | 0.33% | 27,600 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $1.2M | 0.33% | 28,800 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.33% | 3,780 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $1.2M | 0.32% | 9,600 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $1.2M | 0.32% | 40,560 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $1.2M | 0.32% | 12,000 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $1.2M | 0.31% | 27,360 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $1.2M | 0.31% | 150,143 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.2M | 0.31% | 19,440 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.2M | 0.31% | 10,440 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Inc | $1.2M | 0.30% | 172,600 | Common | SOLE |
| 918204108 | VFC | VF Corp | $1.2M | 0.30% | 74,700 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.30% | 18,720 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $1.1M | 0.30% | 7,200 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.1M | 0.30% | 8,600 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $1.1M | 0.30% | 75,480 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.29% | 6,720 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.1M | 0.29% | 2,880 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $1.1M | 0.28% | 36,540 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $1.1M | 0.28% | 8,780 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $1.0M | 0.27% | 26,100 | Common | SOLE |
| 125523100 | CI | Cigna Group | $1.0M | 0.27% | 3,120 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $993,600 | 0.26% | 55,200 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $978,912 | 0.26% | 1,440 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $977,588 | 0.26% | 72,200 | Common | SOLE |
| G65431127 | NE | Noble Corporation PLC | $962,694 | 0.25% | 40,620 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $958,608 | 0.25% | 15,120 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $942,312 | 0.25% | 55,300 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $941,200 | 0.25% | 130,000 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $939,935 | 0.25% | 3,780 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $918,868 | 0.24% | 17,640 | Common | SOLE |
| 48666K109 | KBH | KB Home | $912,484 | 0.24% | 15,700 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $900,877 | 0.24% | 56,340 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $897,776 | 0.23% | 4,400 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $895,536 | 0.23% | 5,400 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $890,240 | 0.23% | 26,000 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $880,504 | 0.23% | 10,620 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $877,276 | 0.23% | 2,825 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $875,286 | 0.23% | 16,200 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $874,663 | 0.23% | 10,440 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $871,398 | 0.23% | 4,860 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $855,547 | 0.22% | 6,840 | Common | SOLE |
| 55939A107 | MAGN | Magnera Corp | $849,561 | 0.22% | 46,782 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $845,766 | 0.22% | 5,700 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $837,040 | 0.22% | 38,520 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $831,600 | 0.22% | 2,880 | Common | SOLE |
| G0692U109 | AXS | AXIS Capital Holdings Ltd | $811,944 | 0.21% | 8,100 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $807,588 | 0.21% | 1,200 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $803,381 | 0.21% | 3,700 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $801,282 | 0.21% | 24,135 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $781,431 | 0.20% | 29,300 | Common | SOLE |
| 18885T306 | CLPR | Clipper Realty Inc | $770,108 | 0.20% | 200,549 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $743,901 | 0.19% | 6,700 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $741,847 | 0.19% | 12,360 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $737,272 | 0.19% | 3,340 | Common | SOLE |
| 65340G205 | NXDT | NexPoint Diversified Real Estate Trust | $729,527 | 0.19% | 190,477 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $724,076 | 0.19% | 12,260 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $722,380 | 0.19% | 9,500 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $712,746 | 0.19% | 24,120 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $702,297 | 0.18% | 1,900 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $700,686 | 0.18% | 6,700 | Common | SOLE |
| 369604301 | GE | General Electric Co | $696,522 | 0.18% | 3,480 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $691,911 | 0.18% | 26,100 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals Inc | $662,850 | 0.17% | 7,500 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $652,248 | 0.17% | 3,600 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $651,904 | 0.17% | 8,800 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $649,220 | 0.17% | 25,380 | Common | SOLE |
| 532206109 | LIF | Life360 Inc | $639,309 | 0.17% | 16,653 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $635,665 | 0.17% | 16,584 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $628,128 | 0.16% | 8,640 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $621,990 | 0.16% | 1,800 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $620,172 | 0.16% | 12,600 | Common | SOLE |
| G4R20B107 | INTR | Inter & Co Inc | $614,856 | 0.16% | 112,200 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $609,598 | 0.16% | 12,100 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $606,636 | 0.16% | 16,440 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $604,344 | 0.16% | 33,800 | Common | SOLE |
| 281020107 | EIX | Edison International | $600,984 | 0.16% | 10,200 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $599,750 | 0.16% | 1,920 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $592,056 | 0.15% | 5,400 | Common | SOLE |
| 540424108 | L | Loews Corp | $591,900 | 0.15% | 6,440 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $589,968 | 0.15% | 14,400 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $584,052 | 0.15% | 1,200 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $574,997 | 0.15% | 12,560 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $560,790 | 0.15% | 1,800 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $558,768 | 0.15% | 1,200 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $547,050 | 0.14% | 15,000 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $544,896 | 0.14% | 5,280 | Common | SOLE |
| 253393102 | DKS | DICK'S Sporting Goods Inc | $544,212 | 0.14% | 2,700 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $530,856 | 0.14% | 1,800 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $527,560 | 0.14% | 22,000 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $520,272 | 0.14% | 3,600 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $520,098 | 0.14% | 3,400 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $519,869 | 0.14% | 4,320 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $518,570 | 0.14% | 13,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $517,104 | 0.14% | 11,400 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $513,205 | 0.13% | 10,980 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $512,795 | 0.13% | 348,840 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $510,379 | 0.13% | 8,040 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $497,370 | 0.13% | 168,600 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $493,794 | 0.13% | 15,189 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc | $492,885 | 0.13% | 40,500 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $489,224 | 0.13% | 1,620 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $487,776 | 0.13% | 960 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $480,341 | 0.13% | 4,320 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc | $479,428 | 0.13% | 5,800 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $478,130 | 0.13% | 66 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $475,189 | 0.12% | 4,140 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $473,355 | 0.12% | 900 | Common | SOLE |
| 20337X109 | VISN | CommScope Holding Company Inc | $469,935 | 0.12% | 88,500 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $458,437 | 0.12% | 7,900 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $457,934 | 0.12% | 1,680 | Common | SOLE |
| 093671105 | HRB | H & R Block Inc | $454,655 | 0.12% | 8,280 | Common | SOLE |
| 12448X201 | BYRN | Byrna Technologies Inc | $452,996 | 0.12% | 26,900 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $452,840 | 0.12% | 4,000 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $451,584 | 0.12% | 11,520 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $445,776 | 0.12% | 11,100 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $444,951 | 0.12% | 10,879 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $442,412 | 0.12% | 3,480 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $442,236 | 0.12% | 1,200 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $438,804 | 0.11% | 1,800 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $435,360 | 0.11% | 3,000 | Common | SOLE |
| 48238T109 | OPLN | Openlane Inc | $426,088 | 0.11% | 22,100 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $422,957 | 0.11% | 2,880 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $419,814 | 0.11% | 1,800 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation NA | $418,824 | 0.11% | 8,400 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $415,698 | 0.11% | 9,853 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $414,855 | 0.11% | 31,500 | Common | SOLE |
| 090572207 | BIO | Bio Rad Laboratories Inc | $414,052 | 0.11% | 1,700 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc | $410,760 | 0.11% | 39,120 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $409,640 | 0.11% | 66,071 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $408,771 | 0.11% | 10,698 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $408,600 | 0.11% | 1,200 | Common | SOLE |
| 56400P706 | MNKD | MannKind Corp | $407,933 | 0.11% | 81,100 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $405,760 | 0.11% | 25,600 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $402,138 | 0.11% | 5,400 | Common | SOLE |
| 148929102 | CAVA | CAVA Group Inc | $397,486 | 0.10% | 4,600 | Common | SOLE |
| 384747101 | GRAL | Grail Inc | $395,385 | 0.10% | 15,481 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $392,532 | 0.10% | 4,200 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $390,654 | 0.10% | 3,960 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $380,292 | 0.10% | 9,289 | Common | SOLE |
| 766559702 | RIGL | Rigel Pharmaceuticals Inc | $377,790 | 0.10% | 21,000 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $377,454 | 0.10% | 41,800 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc (Delaware) | $370,824 | 0.10% | 200 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $370,350 | 0.10% | 9,000 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $368,832 | 0.10% | 200 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $367,467 | 0.10% | 3,301 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $365,798 | 0.10% | 10,560 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $358,994 | 0.09% | 18,620 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $357,547 | 0.09% | 18,122 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $352,044 | 0.09% | 4,400 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $351,894 | 0.09% | 44,600 | Common | SOLE |
| 146280508 | SILA | Sila Realty Trust Inc | $351,050 | 0.09% | 13,143 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc | $349,824 | 0.09% | 1,200 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $349,812 | 0.09% | 49,200 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $348,180 | 0.09% | 1,680 | Common | SOLE |
| 18914F103 | CLOV | Clover Health Investments Corp | $348,162 | 0.09% | 96,981 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $347,016 | 0.09% | 5,700 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $346,750 | 0.09% | 14,600 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $341,696 | 0.09% | 15,200 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $341,292 | 0.09% | 3,400 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $340,643 | 0.09% | 9,741 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $339,384 | 0.09% | 2,400 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $339,306 | 0.09% | 8,536 | Common | SOLE |
| 244199105 | DE | Deere & Co | $337,932 | 0.09% | 720 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $335,016 | 0.09% | 4,400 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $331,082 | 0.09% | 3,848 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $329,390 | 0.09% | 1,000 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $328,160 | 0.09% | 11,200 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $326,849 | 0.09% | 4,080 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $326,648 | 0.09% | 5,600 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $321,048 | 0.08% | 5,200 | Common | SOLE |
| 163851108 | CC | Chemours Co | $320,458 | 0.08% | 23,685 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $319,050 | 0.08% | 7,500 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $318,505 | 0.08% | 52,820 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $317,098 | 0.08% | 33,100 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc | $312,800 | 0.08% | 40,000 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $310,560 | 0.08% | 2,400 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $309,175 | 0.08% | 4,140 | Common | SOLE |
| N3144W105 | XPRO | Expro Group Holdings NV | $309,134 | 0.08% | 31,100 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $304,517 | 0.08% | 4,256 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group Inc | $299,390 | 0.08% | 8,072 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $297,242 | 0.08% | 10,880 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $293,832 | 0.08% | 18,480 | Common | SOLE |
| G4766E116 | INDV | Indivior PLC | $292,895 | 0.08% | 30,734 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $288,326 | 0.08% | 4,972 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $288,224 | 0.08% | 1,600 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $287,584 | 0.08% | 4,400 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $286,516 | 0.07% | 200 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $283,920 | 0.07% | 16,800 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $283,500 | 0.07% | 10,800 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $283,488 | 0.07% | 1,200 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $282,596 | 0.07% | 5,079 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $282,485 | 0.07% | 2,160 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $280,508 | 0.07% | 4,600 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $277,704 | 0.07% | 2,280 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $275,561 | 0.07% | 4,700 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc | $274,380 | 0.07% | 17,000 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $274,342 | 0.07% | 3,140 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $272,784 | 0.07% | 600 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $269,824 | 0.07% | 12,400 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $266,779 | 0.07% | 4,980 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $266,087 | 0.07% | 2,520 | Common | SOLE |
| 602496101 | MDXG | MiMedx Group Inc | $262,960 | 0.07% | 34,600 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $262,267 | 0.07% | 4,320 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $261,419 | 0.07% | 540 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $260,078 | 0.07% | 2,600 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $259,828 | 0.07% | 3,400 | Common | SOLE |
| 18538R103 | CLW | Clearwater Paper Corp | $258,368 | 0.07% | 10,184 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $257,256 | 0.07% | 1,080 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $255,856 | 0.07% | 9,240 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $250,680 | 0.07% | 400 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $250,471 | 0.07% | 10,261 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies Inc | $246,314 | 0.06% | 10,700 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $245,765 | 0.06% | 480 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $244,926 | 0.06% | 1,800 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $243,821 | 0.06% | 4,080 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $243,540 | 0.06% | 17,187 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $243,324 | 0.06% | 720 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $241,933 | 0.06% | 11,300 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $241,714 | 0.06% | 5,460 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $240,739 | 0.06% | 5,246 | Common | SOLE |
| 224408104 | CR | Crane Co | $238,961 | 0.06% | 1,560 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $238,930 | 0.06% | 1,680 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $237,096 | 0.06% | 1,800 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $236,736 | 0.06% | 7,200 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $236,510 | 0.06% | 23,440 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $235,085 | 0.06% | 3,965 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $234,905 | 0.06% | 500 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $234,140 | 0.06% | 4,600 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $234,117 | 0.06% | 89,700 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $232,560 | 0.06% | 10,200 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc | $232,066 | 0.06% | 3,100 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $231,739 | 0.06% | 3,420 | Common | SOLE |
| 053604104 | AVPT | AvePoint Inc | $229,596 | 0.06% | 15,900 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $229,248 | 0.06% | 6,400 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $227,393 | 0.06% | 22,969 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $227,121 | 0.06% | 3,924 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $223,056 | 0.06% | 9,202 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $220,864 | 0.06% | 1,400 | Common | SOLE |
| 698884103 | PAR | PAR Technology Corp | $220,824 | 0.06% | 3,600 | Common | SOLE |
| 842587107 | SO | Southern Co | $220,680 | 0.06% | 2,400 | Common | SOLE |
| 624580106 | MOV | Movado Group Inc | $220,436 | 0.06% | 13,184 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $219,780 | 0.06% | 66,000 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $217,770 | 0.06% | 12,200 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $217,404 | 0.06% | 3,240 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $216,093 | 0.06% | 27,319 | Common | SOLE |
| 234264109 | DAKT | Daktronics Inc | $214,368 | 0.06% | 17,600 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $214,143 | 0.06% | 11,792 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc | $213,251 | 0.06% | 840 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $211,680 | 0.06% | 800 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $210,900 | 0.06% | 92,500 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $210,859 | 0.06% | 3,240 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $210,762 | 0.06% | 15,076 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $207,866 | 0.05% | 1,680 | Common | SOLE |
| 131428104 | CLMT | Calumet Inc | $206,950 | 0.05% | 16,321 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $204,875 | 0.05% | 12,975 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $203,877 | 0.05% | 24,300 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $203,344 | 0.05% | 800 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $201,617 | 0.05% | 2,640 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $200,208 | 0.05% | 4,800 | Common | SOLE |
| 95058W100 | WEN | Wendy's Co | $199,027 | 0.05% | 13,604 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $192,672 | 0.05% | 10,800 | Common | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $190,236 | 0.05% | 50,327 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $188,860 | 0.05% | 16,281 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $188,783 | 0.05% | 19,069 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $187,656 | 0.05% | 16,800 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $186,656 | 0.05% | 15,200 | Common | SOLE |
| 628464109 | MYE | Myers Industries Inc | $182,863 | 0.05% | 15,328 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $174,384 | 0.05% | 17,300 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $172,130 | 0.05% | 16,117 | Common | SOLE |
| 18507C103 | CLPT | Clearpoint Neuro Inc | $168,541 | 0.04% | 14,175 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $167,256 | 0.04% | 19,028 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $166,483 | 0.04% | 13,920 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $166,216 | 0.04% | 26,300 | Common | SOLE |
| 16934W106 | CMRXEUR | Chimerix Inc | $165,400 | 0.04% | 19,436 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $164,866 | 0.04% | 14,920 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $159,328 | 0.04% | 38,300 | Common | SOLE |
| 29089Q105 | EBS | Emergent BioSolutions Inc | $154,261 | 0.04% | 31,741 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc | $150,300 | 0.04% | 18,000 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $146,088 | 0.04% | 16,734 | Common | SOLE |
| 67018T105 | NUS | NU Skin Enterprises Inc | $145,926 | 0.04% | 20,100 | Common | SOLE |
| 88339P101 | REAL | RealReal Inc | $142,296 | 0.04% | 26,400 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $134,682 | 0.04% | 59,071 | Common | SOLE |
| 09352U108 | BLND | Blend Labs Inc | $133,665 | 0.03% | 39,900 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp Inc | $133,102 | 0.03% | 12,200 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $130,144 | 0.03% | 11,200 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc | $125,455 | 0.03% | 30,230 | Common | SOLE |
| 438333106 | HNST | Honest Company Inc | $125,020 | 0.03% | 26,600 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $124,352 | 0.03% | 11,600 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $123,965 | 0.03% | 11,840 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $121,536 | 0.03% | 14,400 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc | $120,578 | 0.03% | 14,510 | Common | SOLE |
| 808541106 | MATV | Mativ Holdings Inc | $119,990 | 0.03% | 19,260 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International Inc | $119,469 | 0.03% | 12,860 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group Inc | $112,350 | 0.03% | 12,840 | Common | SOLE |
| 88554D205 | DDD | 3D Systems Corp | $110,791 | 0.03% | 52,260 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $106,561 | 0.03% | 14,114 | Common | SOLE |
| G6375R107 | NESR | National Energy Services Reunited Corp | $105,984 | 0.03% | 14,400 | Common | SOLE |
| 138103106 | UTE0 | Cantaloupe Inc | $103,884 | 0.03% | 13,200 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $100,167 | 0.03% | 11,580 | Common | SOLE |
| 02080L102 | TKNO | Alpha Teknova Inc | $97,733 | 0.03% | 18,831 | Common | SOLE |
| 97717P104 | WT | WisdomTree Inc | $96,336 | 0.03% | 10,800 | Common | SOLE |
| 98585L100 | YRD | Yiren Digital Ltd | $96,320 | 0.03% | 14,000 | Common | SOLE |
| 389375106 | GTN | Gray Media Inc | $95,904 | 0.03% | 22,200 | Common | SOLE |
| 500255104 | KSS | Kohls Corp | $95,060 | 0.02% | 11,621 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $94,041 | 0.02% | 12,900 | Common | SOLE |
| 904311206 | UA | Under Armour Inc | $90,309 | 0.02% | 15,178 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $86,337 | 0.02% | 54,300 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $85,084 | 0.02% | 17,800 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $84,681 | 0.02% | 17,460 | Common | SOLE |
| 28238P109 | EHTH | eHealth Inc | $82,217 | 0.02% | 12,308 | Common | SOLE |
| 74275G107 | PRTH | Priority Technology Holdings Inc | $81,780 | 0.02% | 12,000 | Common | SOLE |
| 514766104 | LFCR | Lifecore Biomedical Inc | $78,144 | 0.02% | 11,100 | Common | SOLE |
| G59467202 | CD | Mercurity Fintech Holding Inc | $73,968 | 0.02% | 13,800 | Common | SOLE |
| 74365A309 | PLX | Protalix Biotherapeutics Inc | $69,476 | 0.02% | 27,139 | Common | SOLE |
| 73931J109 | AIOT | PowerFleet Inc | $69,174 | 0.02% | 12,600 | Common | SOLE |
| 374396406 | GEVO | Gevo Inc | $65,308 | 0.02% | 56,300 | Common | SOLE |
| G9059U107 | TSEOF | Trinseo PLC | $63,609 | 0.02% | 17,285 | Common | SOLE |
| 203668108 | CYH | Community Health Systems Inc | $62,640 | 0.02% | 23,200 | Common | SOLE |
| 00770C101 | ARQ | Arq Inc | $62,550 | 0.02% | 15,000 | Common | SOLE |
| 37611X209 | DNA | Ginkgo Bioworks Holdings Inc | $57,832 | 0.02% | 10,146 | Common | SOLE |
| 38341P102 | GOSS | Gossamer Bio Inc | $57,243 | 0.01% | 52,039 | Common | SOLE |
| 002120202 | ATYR | aTyr Pharma Inc | $54,218 | 0.01% | 17,953 | Common | SOLE |
| 174740100 | CIA | Citizens Inc | $54,145 | 0.01% | 11,900 | Common | SOLE |
| 03237H101 | AMLX | Amylyx Pharmaceuticals Inc | $52,764 | 0.01% | 14,905 | Common | SOLE |
| 66510M204 | NAK | Northern Dynasty Minerals Ltd | $49,611 | 0.01% | 43,140 | Common | SOLE |
| 747798106 | HTT | Qudian Inc | $48,151 | 0.01% | 17,900 | Common | SOLE |
| 00138L108 | RERE | ATRenew Inc | $47,922 | 0.01% | 16,300 | Common | SOLE |
| 28617K101 | ELDN | Eledon Pharmaceuticals Inc | $46,172 | 0.01% | 13,620 | Common | SOLE |
| 36472T109 | TDAY | Gannett Co Inc | $45,084 | 0.01% | 15,600 | Common | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $43,925 | 0.01% | 19,966 | Common | SOLE |
| 30219Q106 | EXFY | Expensify Inc | $43,825 | 0.01% | 14,416 | Common | SOLE |
| 81578P106 | SEER | Seer Inc | $42,860 | 0.01% | 25,361 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc | $40,421 | 0.01% | 12,399 | Common | SOLE |
| 78471E105 | SKYX | SKYX Platforms Corp | $38,134 | 0.01% | 33,451 | Common | SOLE |
| 800677106 | SGMO | Sangamo Therapeutics Inc | $35,666 | 0.01% | 54,385 | Common | SOLE |
| 759910102 | KRMD | KORU Medical Systems Inc | $34,994 | 0.01% | 13,777 | Common | SOLE |
| 59516C106 | MVST | Microvast Holdings Inc | $33,786 | 0.01% | 28,877 | Common | SOLE |
| 76200L309 | RZLT | Rezolute Inc | $31,259 | 0.01% | 10,779 | Common | SOLE |
| 68622D106 | AACQGBP | Origin Materials Inc | $30,738 | 0.01% | 46,320 | Common | SOLE |
| 03062D100 | SPMEUR | Americas Gold and Silver Corporation | $30,367 | 0.01% | 57,600 | Common | SOLE |
| 36870H103 | GNLX | Genelux Corp | $30,343 | 0.01% | 11,238 | Common | SOLE |
| 25961D105 | DOUG | Douglas Elliman Inc | $30,332 | 0.01% | 17,635 | Common | SOLE |
| 45719W205 | IKT | Inhibikase Therapeutics Inc | $30,029 | 0.01% | 13,712 | Common | SOLE |
| 92921W300 | VUZI | Vuzix Corp | $29,172 | 0.01% | 14,300 | Common | SOLE |
| 98955K104 | ZVIA | Zevia PBC | $27,447 | 0.01% | 12,707 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics Inc | $26,462 | 0.01% | 10,100 | Common | SOLE |
| 00461U105 | ACRS | Aclaris Therapeutics Inc | $25,548 | 0.01% | 16,698 | Common | SOLE |
| 36872P103 | GNSS | Genasys Inc | $23,826 | 0.01% | 10,496 | Common | SOLE |
| 03589W102 | ANNX | Annexon Inc | $22,697 | 0.01% | 11,760 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $21,287 | 0.01% | 14,580 | Common | SOLE |
| 895970101 | ILLR | Triller Group Inc | $21,115 | 0.01% | 27,071 | Common | SOLE |
| 021513106 | ALTO | Alto Ingredients Inc | $20,015 | 0.01% | 17,557 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $18,668 | 0.00% | 15,428 | Common | SOLE |
| 877619106 | TSHA | Taysha Gene Therapies Inc | $16,541 | 0.00% | 11,900 | Common | SOLE |
| 500600101 | KOPN | Kopin Corp | $16,509 | 0.00% | 17,710 | Common | SOLE |
| 594960304 | MVIS | MicroVision Inc | $12,524 | 0.00% | 10,100 | Common | SOLE |
| 92243A200 | VXRT | Vaxart Inc | $10,884 | 0.00% | 26,742 | Common | SOLE |
| 81727U105 | SENS1GBP | Senseonics Holdings Inc | $10,104 | 0.00% | 15,400 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises Inc | $9,739 | 0.00% | 14,484 | Common | SOLE |
| 929033108 | — | Vor Biopharma Inc | $7,723 | 0.00% | 10,764 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.