Q2 2025 · 13F-HR
Catalyst Funds Management Pty Ltdholdings as filed
Filed 2025-08-12 · accession 0001896150-25-000020
$362.0M
Reported value
429
Positions
2025-06-30
Period end
The Brief · Catalyst Funds Management Pty Ltd · Q2 2025
AI · grounded in 13F
Catalyst Funds Management Pty Ltd established a new position in VanEck Gold Miners ETF GDX worth $10.28M. The fund also initiated stakes in NVIDIA Corp NVDA for $10.17M and Applovin Corp APP for $8.46M. Additional new positions include Amphenol Corp APH at $7.72M and CRH PLC CRH at $6.83M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F106 | GDX | VanEck Gold Miners ETF | $10.3M | 2.84% | 197,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $10.2M | 2.81% | 64,358 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $8.5M | 2.34% | 24,180 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $7.7M | 2.13% | 78,190 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.8M | 1.89% | 74,455 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $6.0M | 1.64% | 29,590 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $5.2M | 1.44% | 21,410 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $5.0M | 1.38% | 30,400 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $5.0M | 1.38% | 32,500 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $4.7M | 1.31% | 47,175 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $4.3M | 1.19% | 37,595 | Common | SOLE |
| 532206109 | LIF | Life360 Inc | $4.0M | 1.11% | 61,588 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $3.6M | 1.00% | 48,655 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $3.5M | 0.97% | 180,679 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $3.5M | 0.97% | 10,770 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $3.4M | 0.94% | 1,877,700 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $3.3M | 0.92% | 116,680 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $3.2M | 0.88% | 1,588 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $2.9M | 0.80% | 19,300 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $2.9M | 0.79% | 107,971 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $2.8M | 0.77% | 9,740 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $2.7M | 0.74% | 33,900 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $2.7M | 0.74% | 153,010 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $2.7M | 0.73% | 12,200 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.6M | 0.72% | 18,200 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $2.6M | 0.71% | 9,300 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $2.5M | 0.70% | 45,644 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $2.5M | 0.69% | 43,016 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp | $2.4M | 0.67% | 26,400 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $2.4M | 0.67% | 10,400 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $2.4M | 0.65% | 25,500 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2.3M | 0.64% | 147,800 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $2.3M | 0.62% | 30,400 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $2.2M | 0.61% | 130,000 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2.2M | 0.60% | 7,900 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $2.1M | 0.59% | 12,370 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.1M | 0.58% | 4,500 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $2.1M | 0.58% | 40,300 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Inc | $2.1M | 0.58% | 397,800 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $2.1M | 0.57% | 30,290 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $2.1M | 0.57% | 7,200 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $2.1M | 0.57% | 41,200 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $2.0M | 0.56% | 46,700 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.0M | 0.56% | 22,695 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $1.9M | 0.52% | 3,400 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $1.9M | 0.52% | 8,019 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $1.9M | 0.52% | 6,380 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $1.9M | 0.51% | 35,150 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $1.8M | 0.51% | 21,020 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.8M | 0.51% | 2,600 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.8M | 0.51% | 25,600 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $1.8M | 0.50% | 21,700 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $1.8M | 0.49% | 1,696 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.8M | 0.48% | 8,440 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $1.7M | 0.48% | 12,200 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.7M | 0.47% | 9,900 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines Inc | $1.7M | 0.46% | 45,600 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $1.7M | 0.46% | 3,100 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED (China) Ltd | $1.7M | 0.46% | 109,845 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $1.6M | 0.45% | 10,200 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $1.6M | 0.44% | 34,400 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $1.6M | 0.44% | 21,800 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $1.6M | 0.44% | 2,175 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $1.6M | 0.44% | 111,900 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $1.6M | 0.44% | 98,342 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $1.6M | 0.43% | 45,500 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc (Delaware) | $1.6M | 0.43% | 800 | Common | SOLE |
| 65340P106 | NXE | Nexgen Energy Ltd | $1.5M | 0.43% | 223,300 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $1.5M | 0.42% | 10,400 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $1.5M | 0.42% | 7,816 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $1.5M | 0.41% | 38,700 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $1.5M | 0.41% | 4,000 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $1.5M | 0.41% | 4,400 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.5M | 0.40% | 11,275 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1.4M | 0.40% | 7,262 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $1.4M | 0.40% | 29,500 | Common | SOLE |
| 88557W101 | QFIN | Qfin Holdings Inc | $1.4M | 0.39% | 32,575 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.4M | 0.38% | 10,310 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.3M | 0.37% | 22,600 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $1.3M | 0.36% | 16,555 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc | $1.3M | 0.36% | 18,300 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $1.3M | 0.36% | 178,300 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $1.3M | 0.36% | 22,226 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies Inc | $1.3M | 0.35% | 52,270 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $1.3M | 0.35% | 348,600 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $1.3M | 0.35% | 27,030 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $1.3M | 0.35% | 14,860 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $1.2M | 0.34% | 16,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.2M | 0.34% | 7,500 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $1.2M | 0.34% | 13,100 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.2M | 0.34% | 11,600 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $1.2M | 0.33% | 31,777 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corp | $1.2M | 0.33% | 40,290 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $1.2M | 0.33% | 17,655 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $1.2M | 0.33% | 30,270 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.2M | 0.32% | 15,600 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.2M | 0.32% | 200 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $1.2M | 0.32% | 79,720 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $1.2M | 0.32% | 3,600 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $1.1M | 0.31% | 31,310 | Common | SOLE |
| 125523100 | CI | Cigna Group | $1.1M | 0.31% | 3,400 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $1.1M | 0.30% | 14,000 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $1.1M | 0.30% | 216,900 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $1.0M | 0.29% | 25,600 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $1.0M | 0.28% | 5,800 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.0M | 0.28% | 31,200 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $1.0M | 0.28% | 22,800 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.0M | 0.28% | 2,600 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $1.0M | 0.28% | 13,515 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $988,371 | 0.27% | 86,095 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $967,512 | 0.27% | 109,200 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $967,200 | 0.27% | 2,500 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $963,075 | 0.27% | 7,500 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $947,850 | 0.26% | 26,700 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $944,000 | 0.26% | 1,850 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $939,532 | 0.26% | 26,200 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp | $937,013 | 0.26% | 51,683 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $901,600 | 0.25% | 9,800 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $895,092 | 0.25% | 16,585 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $885,621 | 0.24% | 14,100 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $880,805 | 0.24% | 4,460 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $877,932 | 0.24% | 39,600 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $871,703 | 0.24% | 2,126 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $871,700 | 0.24% | 151,600 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $867,477 | 0.24% | 17,700 | Common | SOLE |
| 867975104 | SNREN | Sunrise Communications AG | $865,554 | 0.24% | 15,306 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $863,758 | 0.24% | 144,200 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $856,318 | 0.24% | 2,945 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $853,345 | 0.24% | 8,195 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $851,828 | 0.24% | 9,200 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $834,443 | 0.23% | 100,900 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $829,889 | 0.23% | 16,130 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $828,000 | 0.23% | 3,200 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $806,976 | 0.22% | 14,400 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co | $798,315 | 0.22% | 3,500 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $793,016 | 0.22% | 57,800 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $790,240 | 0.22% | 8,800 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $789,251 | 0.22% | 22,950 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $772,928 | 0.21% | 10,400 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $766,560 | 0.21% | 4,800 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $759,969 | 0.21% | 4,021 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc | $756,512 | 0.21% | 37,600 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $746,712 | 0.21% | 10,800 | Common | SOLE |
| 68390D106 | OR | OR Royalties Inc | $740,448 | 0.20% | 28,800 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $717,230 | 0.20% | 19,912 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $715,238 | 0.20% | 46,565 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online Ltd | $712,054 | 0.20% | 21,230 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $708,398 | 0.20% | 1,450 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab USA Inc | $708,246 | 0.20% | 19,800 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $707,224 | 0.20% | 5,600 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $705,669 | 0.19% | 668 | Common | SOLE |
| 902973304 | USB | US Bancorp | $684,995 | 0.19% | 15,138 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $684,504 | 0.19% | 7,928 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $661,862 | 0.18% | 11,800 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $659,141 | 0.18% | 11,900 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $656,856 | 0.18% | 6,915 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $651,270 | 0.18% | 1,700 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $641,172 | 0.18% | 44,900 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $631,111 | 0.17% | 9,625 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $626,173 | 0.17% | 2,220 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $624,888 | 0.17% | 26,400 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $624,807 | 0.17% | 7,300 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $621,500 | 0.17% | 50,000 | Common | SOLE |
| 090572207 | BIO | Bio Rad Laboratories Inc | $621,399 | 0.17% | 2,575 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $621,367 | 0.17% | 12,035 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $618,292 | 0.17% | 22,410 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $615,216 | 0.17% | 1,200 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $612,925 | 0.17% | 22,016 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $611,912 | 0.17% | 34,300 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $608,412 | 0.17% | 2,100 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $603,876 | 0.17% | 47,400 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $598,250 | 0.17% | 27,280 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $593,231 | 0.16% | 6,030 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $591,361 | 0.16% | 24,795 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc | $587,016 | 0.16% | 3,600 | Common | SOLE |
| 349942102 | FSM | Fortuna Mining Corp | $584,022 | 0.16% | 89,300 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $576,900 | 0.16% | 5,000 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $574,119 | 0.16% | 11,700 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $567,290 | 0.16% | 8,500 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $567,150 | 0.16% | 31,145 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $561,588 | 0.16% | 21,200 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $542,532 | 0.15% | 59,035 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $535,624 | 0.15% | 2,300 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $533,720 | 0.15% | 2,000 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti PLC | $533,169 | 0.15% | 11,700 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $531,274 | 0.15% | 10,320 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $531,235 | 0.15% | 7,770 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $529,186 | 0.15% | 5,889 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $522,240 | 0.14% | 3,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $521,512 | 0.14% | 58,400 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $519,869 | 0.14% | 5,550 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $518,740 | 0.14% | 2,000 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $517,418 | 0.14% | 5,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $514,240 | 0.14% | 3,670 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $510,835 | 0.14% | 7,540 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $508,822 | 0.14% | 9,400 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $506,716 | 0.14% | 2,800 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $505,648 | 0.14% | 1,300 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals International PLC | $492,526 | 0.14% | 17,800 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $490,401 | 0.14% | 4,100 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $482,460 | 0.13% | 22,000 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital Inc | $479,610 | 0.13% | 21,900 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $478,140 | 0.13% | 3,900 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $476,233 | 0.13% | 4,643 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $474,756 | 0.13% | 1,200 | Common | SOLE |
| 86627T108 | SMMT | Summit Therapeutics Inc | $474,544 | 0.13% | 22,300 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $473,325 | 0.13% | 2,500 | Common | SOLE |
| 318910106 | FBNC | First Bancorp (North Carolina) | $471,763 | 0.13% | 10,700 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc | $469,457 | 0.13% | 2,655 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc | $467,910 | 0.13% | 5,400 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $467,898 | 0.13% | 8,805 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $467,820 | 0.13% | 1,000 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $466,830 | 0.13% | 3,990 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $466,436 | 0.13% | 5,800 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $463,445 | 0.13% | 7,395 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $461,768 | 0.13% | 29,300 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $459,200 | 0.13% | 1,400 | Common | SOLE |
| 12448X201 | BYRN | Byrna Technologies Inc | $459,124 | 0.13% | 14,868 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $452,100 | 0.12% | 165,000 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $450,368 | 0.12% | 6,400 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $449,232 | 0.12% | 19,100 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $440,684 | 0.12% | 5,800 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $435,435 | 0.12% | 3,900 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $433,028 | 0.12% | 5,800 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $425,817 | 0.12% | 945 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $424,704 | 0.12% | 5,600 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $423,584 | 0.12% | 2,800 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $422,024 | 0.12% | 14,200 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $421,980 | 0.12% | 2,600 | Common | SOLE |
| 384747101 | GRAL | Grail Inc | $421,644 | 0.12% | 8,200 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $421,561 | 0.12% | 1,705 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $420,076 | 0.12% | 32,564 | Common | SOLE |
| 55939A107 | MAGN | Magnera Corp | $411,686 | 0.11% | 34,080 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc | $411,650 | 0.11% | 1,000 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $400,778 | 0.11% | 7,144 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $399,998 | 0.11% | 18,570 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $399,887 | 0.11% | 8,756 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $395,676 | 0.11% | 5,800 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $380,349 | 0.11% | 5,135 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $379,968 | 0.10% | 4,800 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $376,680 | 0.10% | 1,200 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $370,609 | 0.10% | 4,174 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $370,405 | 0.10% | 700 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $361,368 | 0.10% | 2,400 | Common | SOLE |
| G0692U109 | AXS | AXIS Capital Holdings Ltd | $359,217 | 0.10% | 3,460 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $356,532 | 0.10% | 7,300 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $350,297 | 0.10% | 3,910 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $350,250 | 0.10% | 2,500 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $345,627 | 0.10% | 2,700 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $342,288 | 0.09% | 3,475 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $340,128 | 0.09% | 3,600 | Common | SOLE |
| 30041R108 | EVER | EverQuote Inc | $338,520 | 0.09% | 14,000 | Common | SOLE |
| 58039P305 | MUX | McEwen Inc | $338,272 | 0.09% | 35,200 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $335,192 | 0.09% | 2,600 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $332,908 | 0.09% | 6,433 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $332,496 | 0.09% | 2,400 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $332,469 | 0.09% | 12,300 | Common | SOLE |
| G4R20B107 | INTR | Inter & Co Inc | $332,121 | 0.09% | 44,700 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $330,773 | 0.09% | 749 | Common | SOLE |
| G65431127 | NE | Noble Corporation PLC | $329,220 | 0.09% | 12,400 | Common | SOLE |
| 74766W108 | QUBT | Quantum Computing Inc | $322,056 | 0.09% | 16,800 | Common | SOLE |
| 30257X104 | FBK | FB Financial Corp | $317,100 | 0.09% | 7,000 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $314,964 | 0.09% | 3,900 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $314,901 | 0.09% | 590 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $313,083 | 0.09% | 38,700 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $310,800 | 0.09% | 7,400 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group Inc | $306,364 | 0.08% | 19,100 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $299,633 | 0.08% | 9,700 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $296,507 | 0.08% | 3,905 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $284,886 | 0.08% | 9,690 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $284,329 | 0.08% | 3,238 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $283,740 | 0.08% | 2,000 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $274,480 | 0.08% | 29,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $268,170 | 0.07% | 500 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $267,408 | 0.07% | 2,700 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc | $266,770 | 0.07% | 10,300 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $266,088 | 0.07% | 2,400 | Common | SOLE |
| 224408104 | CR | Crane Co | $265,846 | 0.07% | 1,400 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $265,606 | 0.07% | 1,100 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $264,252 | 0.07% | 18,300 | Common | SOLE |
| 134429109 | CPB | Campbell's Co | $263,590 | 0.07% | 8,600 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $263,205 | 0.07% | 1,500 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $260,976 | 0.07% | 7,959 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc | $259,539 | 0.07% | 2,100 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $255,732 | 0.07% | 11,376 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $255,490 | 0.07% | 5,800 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $255,460 | 0.07% | 26,500 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $254,881 | 0.07% | 2,900 | Common | SOLE |
| 879433829 | TDS | Telephone and Data Systems Inc | $252,618 | 0.07% | 7,100 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $249,536 | 0.07% | 3,200 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $245,696 | 0.07% | 1,600 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $245,340 | 0.07% | 2,000 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd | $242,900 | 0.07% | 1,000 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $241,680 | 0.07% | 11,400 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $241,400 | 0.07% | 4,000 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $233,450 | 0.06% | 4,600 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $233,328 | 0.06% | 800 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $230,324 | 0.06% | 7,100 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $230,208 | 0.06% | 3,200 | Common | SOLE |
| 65345N106 | NN | NextNav Inc | $229,520 | 0.06% | 15,100 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $227,500 | 0.06% | 2,000 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc | $225,866 | 0.06% | 3,100 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $225,774 | 0.06% | 11,100 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $225,700 | 0.06% | 5,000 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR Intelligent Technology Holding Ltd | $225,038 | 0.06% | 8,825 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners Inc | $220,820 | 0.06% | 2,000 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $219,693 | 0.06% | 706 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $218,340 | 0.06% | 1,200 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $218,322 | 0.06% | 186,600 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $217,672 | 0.06% | 9,100 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions Inc | $217,152 | 0.06% | 15,600 | Common | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $215,526 | 0.06% | 10,200 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $209,196 | 0.06% | 1,200 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $207,320 | 0.06% | 1,000 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $205,755 | 0.06% | 8,700 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $204,877 | 0.06% | 1,900 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $203,145 | 0.06% | 2,900 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $203,060 | 0.06% | 7,100 | Common | SOLE |
| 204448104 | BVN | Compania de Minas Buenaventura SAA | $190,472 | 0.05% | 11,600 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $183,921 | 0.05% | 10,100 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc | $183,340 | 0.05% | 20,600 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $180,861 | 0.05% | 15,445 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $179,670 | 0.05% | 15,900 | Common | SOLE |
| 91688R108 | URG | Ur-Energy Inc | $172,200 | 0.05% | 164,000 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $169,662 | 0.05% | 18,030 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $168,553 | 0.05% | 19,900 | Common | SOLE |
| 15961R303 | CHPT | ChargePoint Holdings Inc | $161,337 | 0.04% | 229,400 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $149,775 | 0.04% | 10,005 | Common | SOLE |
| 18885T306 | CLPR | Clipper Realty Inc | $145,295 | 0.04% | 39,590 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $140,493 | 0.04% | 14,574 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Company Ltd | $139,700 | 0.04% | 10,000 | Common | SOLE |
| 20337X109 | VISN | CommScope Holding Company Inc | $134,964 | 0.04% | 16,300 | Common | SOLE |
| 67577C105 | OCGN | Ocugen Inc | $130,034 | 0.04% | 134,000 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $129,829 | 0.04% | 11,900 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $128,652 | 0.04% | 42,600 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $128,346 | 0.04% | 240,800 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $126,827 | 0.04% | 11,765 | Common | SOLE |
| 67018T105 | NUS | NU Skin Enterprises Inc | $122,926 | 0.03% | 15,385 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $120,538 | 0.03% | 12,151 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine Inc | $118,000 | 0.03% | 20,000 | Common | SOLE |
| 384313508 | EAFEUR | GrafTech International Ltd | $116,712 | 0.03% | 120,000 | Common | SOLE |
| 56400P706 | MNKD | MannKind Corp | $101,859 | 0.03% | 27,235 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $101,082 | 0.03% | 21,645 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $95,659 | 0.03% | 26,425 | Common | SOLE |
| 98585L100 | YRD | Yiren Digital Ltd | $93,333 | 0.03% | 15,900 | Common | SOLE |
| 44955L106 | IAUX | I-80 Gold Corp | $89,102 | 0.02% | 148,900 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $83,952 | 0.02% | 14,400 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $81,282 | 0.02% | 11,400 | Common | SOLE |
| 53566P109 | LCTX | Lineage Cell Therapeutics Inc | $75,405 | 0.02% | 83,100 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $72,192 | 0.02% | 12,800 | Common | SOLE |
| 532275104 | LWLG | Lightwave Logic Inc | $70,556 | 0.02% | 56,900 | Common | SOLE |
| 86183P102 | SRI | Stoneridge Inc | $70,400 | 0.02% | 10,000 | Common | SOLE |
| 69002R103 | TEAD | Teads Holding Co | $69,547 | 0.02% | 28,043 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Holdings Inc | $62,952 | 0.02% | 17,200 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $61,698 | 0.02% | 22,600 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $61,325 | 0.02% | 10,170 | Common | SOLE |
| 92332V107 | VTYXUSD | Ventyx Biosciences Inc | $60,990 | 0.02% | 28,500 | Common | SOLE |
| 45790W108 | — | Inozyme Pharma Inc | $60,000 | 0.02% | 15,000 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp | $58,880 | 0.02% | 18,400 | Common | SOLE |
| 359678109 | FLL | Full House Resorts Inc | $57,828 | 0.02% | 15,800 | Common | SOLE |
| 163092109 | CHGG | Chegg Inc | $57,233 | 0.02% | 47,300 | Common | SOLE |
| 38741L107 | GPMT | Granite Point Mortgage Trust Inc | $57,057 | 0.02% | 23,100 | Common | SOLE |
| 89532M101 | TRVI | Trevi Therapeutics Inc | $56,341 | 0.02% | 10,300 | Common | SOLE |
| 747798106 | HTT | Qudian Inc | $55,939 | 0.02% | 17,815 | Common | SOLE |
| 00138L108 | RERE | ATRenew Inc | $55,790 | 0.02% | 16,855 | Common | SOLE |
| 76680V108 | REI | Ring Energy Inc | $55,342 | 0.02% | 69,700 | Common | SOLE |
| 78397Q109 | SES | SES AI Corp | $55,341 | 0.02% | 62,300 | Common | SOLE |
| 002120202 | ATYR | aTyr Pharma Inc | $54,249 | 0.01% | 10,700 | Common | SOLE |
| 96328L205 | 2CH | Wheels Up Experience Inc | $53,714 | 0.01% | 50,200 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $50,787 | 0.01% | 51,300 | Common | SOLE |
| 528872302 | LXRX | Lexicon Pharmaceuticals Inc | $50,784 | 0.01% | 53,700 | Common | SOLE |
| 00847G804 | AGEN | Agenus Inc | $50,270 | 0.01% | 11,000 | Common | SOLE |
| 04962H506 | ATOSEUR | Atossa Therapeutics Inc | $49,219 | 0.01% | 59,300 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $49,134 | 0.01% | 11,400 | Common | SOLE |
| 142038108 | CRBU | Caribou Biosciences Inc | $48,762 | 0.01% | 38,700 | Common | SOLE |
| 68629Y103 | ONL | Orion Properties Inc | $47,904 | 0.01% | 22,490 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $47,095 | 0.01% | 19,705 | Common | SOLE |
| 09203E105 | BDTX | Black Diamond Therapeutics Inc | $45,880 | 0.01% | 18,500 | Common | SOLE |
| 38268T103 | GPRO | GoPro Inc | $45,438 | 0.01% | 60,000 | Common | SOLE |
| 462726100 | I8R | iRobot Corp | $44,446 | 0.01% | 14,200 | Common | SOLE |
| 56600D107 | MRVI | Maravai LifeSciences Holdings Inc | $44,151 | 0.01% | 18,320 | Common | SOLE |
| 88162F105 | TTI | Tetra Technologies Inc | $44,016 | 0.01% | 13,100 | Common | SOLE |
| 91851C201 | EGY | VAALCO Energy Inc | $42,490 | 0.01% | 11,770 | Common | SOLE |
| 09354A100 | BLNK | Blink Charging Co | $42,202 | 0.01% | 44,900 | Common | SOLE |
| 18270D106 | CMTG | Claros Mortgage Trust Inc | $41,054 | 0.01% | 14,405 | Common | SOLE |
| 12529R107 | CCCC | C4 Therapeutics Inc | $40,469 | 0.01% | 28,300 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics Inc | $39,790 | 0.01% | 11,500 | Common | SOLE |
| 759419104 | REKR | Rekor Systems Inc | $39,556 | 0.01% | 34,100 | Common | SOLE |
| 729139105 | PLRX | Pliant Therapeutics Inc | $39,457 | 0.01% | 34,015 | Common | SOLE |
| 501976104 | KYTX | Kyverna Therapeutics Inc | $36,840 | 0.01% | 12,000 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp | $36,660 | 0.01% | 18,800 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $36,279 | 0.01% | 86,400 | Common | SOLE |
| 74291D104 | PROK | ProKidney Corp | $36,177 | 0.01% | 61,100 | Common | SOLE |
| 92536C103 | VERUEUR | Veru Inc | $35,723 | 0.01% | 61,400 | Common | SOLE |
| 29280W109 | NRGV | Energy Vault Holdings Inc | $35,697 | 0.01% | 49,800 | Common | SOLE |
| 45773H409 | INO | Inovio Pharmaceuticals Inc | $34,595 | 0.01% | 17,000 | Common | SOLE |
| 556099109 | MGNX | MacroGenics Inc | $34,485 | 0.01% | 28,500 | Common | SOLE |
| 14817C107 | FLNA | Cassava Sciences Inc | $34,028 | 0.01% | 18,800 | Common | SOLE |
| 14161W105 | CDLX | Cardlytics Inc | $32,242 | 0.01% | 19,600 | Common | SOLE |
| 12674W109 | CABA | Cabaletta Bio Inc | $31,920 | 0.01% | 21,000 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical Corp | $31,325 | 0.01% | 17,500 | Common | SOLE |
| 98943L107 | ZNTL | Zentalis Pharmaceuticals Inc | $31,088 | 0.01% | 26,800 | Common | SOLE |
| 68572M106 | OBIO | Orchestra Biomed Holdings Inc | $30,552 | 0.01% | 11,400 | Common | SOLE |
| 374275105 | GETY | Getty Images Holdings Inc | $30,121 | 0.01% | 18,145 | Common | SOLE |
| 320551104 | DIBS | 1stdibs.Com Inc | $29,975 | 0.01% | 10,900 | Common | SOLE |
| 640979100 | NMRA | Neumora Therapeutics Inc | $28,892 | 0.01% | 39,400 | Common | SOLE |
| 869367102 | STRO | Sutro Biopharma Inc | $27,485 | 0.01% | 38,500 | Common | SOLE |
| 92766K403 | SPCE | Virgin Galactic Holdings Inc | $27,300 | 0.01% | 10,000 | Common | SOLE |
| 629337106 | NNBR | NN Inc | $27,090 | 0.01% | 12,900 | Common | SOLE |
| 00534A102 | IVVD | Invivyd Inc | $26,670 | 0.01% | 37,300 | Common | SOLE |
| 89854M101 | TCRX | TScan Therapeutics Inc | $26,100 | 0.01% | 18,000 | Common | SOLE |
| 35168W103 | GUTS | Fractyl Health Inc | $25,596 | 0.01% | 15,800 | Common | SOLE |
| 747324101 | PYXS | Pyxis Oncology Inc | $25,520 | 0.01% | 23,200 | Common | SOLE |
| 53814X102 | LIVXEUR | LiveOne Inc | $25,440 | 0.01% | 33,700 | Common | SOLE |
| 00770K202 | AMTX | Aemetis Inc | $25,296 | 0.01% | 10,200 | Common | SOLE |
| 92335C106 | VRA | Vera Bradley Inc | $24,973 | 0.01% | 11,300 | Common | SOLE |
| 39986L109 | GRWG | GrowGeneration Corp | $24,593 | 0.01% | 26,300 | Common | SOLE |
| G9TY5A101 | ZURA | Zura Bio Ltd | $24,465 | 0.01% | 23,300 | Common | SOLE |
| 00857U107 | AGL | agilon health inc | $24,380 | 0.01% | 10,600 | Common | SOLE |
| 09077A106 | BMEA | Biomea Fusion Inc | $23,040 | 0.01% | 12,800 | Common | SOLE |
| 00509G209 | ABOS | Acumen Pharmaceuticals Inc | $22,852 | 0.01% | 19,700 | Common | SOLE |
| 78471E105 | SKYX | SKYX Platforms Corp | $21,767 | 0.01% | 20,830 | Common | SOLE |
| 00507W206 | ATNM | Actinium Pharmaceuticals Inc | $20,300 | 0.01% | 14,500 | Common | SOLE |
| 74640Y106 | PRPL | Purple Innovation Inc | $19,470 | 0.01% | 26,700 | Common | SOLE |
| G7606H108 | RDZN | Roadzen Inc | $18,816 | 0.01% | 19,200 | Common | SOLE |
| 59102M104 | MGX | Metagenomi Inc | $18,796 | 0.01% | 12,700 | Common | SOLE |
| 87266J104 | TPICQ | TPI Composites Inc | $18,561 | 0.01% | 21,600 | Common | SOLE |
| 29479A108 | ERAS | Erasca Inc | $16,587 | 0.00% | 13,061 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $9,567 | 0.00% | 13,340 | 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.