Q3 2025 · 13F-HR
Catalyst Funds Management Pty Ltdholdings as filed
Filed 2025-11-12 · accession 0001896150-25-000022
$661.8M
Reported value
479
Positions
2025-09-30
Period end
The Brief · Catalyst Funds Management Pty Ltd · Q3 2025
AI · grounded in 13F
Catalyst Funds Management Pty Ltd established a new position in AAPL valued at $37.99M. The fund also initiated new stakes in NVDA for $27.87M and META for $22.62M. Additional new positions include MSFT at $20.87M and ASHR at $20.69M. Total assets under management stand at $661.78M across 479 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $38.0M | 5.74% | 149,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $27.9M | 4.21% | 149,358 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $22.6M | 3.42% | 30,800 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20.9M | 3.15% | 40,300 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Hvst CSI 300 China A-Shs ETF | $20.7M | 3.13% | 627,485 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $16.1M | 2.44% | 244,216 | Common | SOLE |
| 65249B208 | NWS | News Corp | $10.7M | 1.61% | 309,300 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines Inc | $9.8M | 1.48% | 210,169 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $9.8M | 1.48% | 78,900 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $9.4M | 1.42% | 28,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.1M | 1.37% | 75,555 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $8.7M | 1.32% | 35,900 | Common | SOLE |
| 69932A204 | PSKY | Paramount Skydance Corp | $8.6M | 1.29% | 452,132 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $7.6M | 1.15% | 24,200 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $7.5M | 1.14% | 31,000 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $7.0M | 1.05% | 21,600 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $6.9M | 1.04% | 47,900 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $6.3M | 0.95% | 37,495 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Inc | $5.5M | 0.84% | 1,029,300 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $5.3M | 0.81% | 36,700 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $5.3M | 0.80% | 19,259 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc | $5.3M | 0.80% | 342,997 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $5.2M | 0.79% | 61,826 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $5.1M | 0.77% | 22,100 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $5.0M | 0.76% | 21,410 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $5.0M | 0.75% | 16,640 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $4.8M | 0.73% | 73,990 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $4.5M | 0.68% | 102,300 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.4M | 0.66% | 39,000 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $4.1M | 0.62% | 20,800 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $3.8M | 0.57% | 8,320 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $3.8M | 0.57% | 11,400 | Common | SOLE |
| N97284108 | NBIS | Nebius Group NV | $3.8M | 0.57% | 33,600 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $3.8M | 0.57% | 64,200 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $3.6M | 0.55% | 29,100 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $3.5M | 0.53% | 95,700 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $3.3M | 0.50% | 39,800 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3.2M | 0.49% | 16,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $3.2M | 0.49% | 38,500 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $3.2M | 0.49% | 43,800 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $3.1M | 0.47% | 160,500 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $3.1M | 0.47% | 37,120 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $3.1M | 0.47% | 96,000 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $3.0M | 0.46% | 33,180 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $3.0M | 0.45% | 37,100 | Common | SOLE |
| 92826C839 | V | Visa Inc | $3.0M | 0.45% | 8,800 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $2.9M | 0.44% | 3,175 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $2.8M | 0.42% | 12,500 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $2.8M | 0.42% | 79,147 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $2.8M | 0.42% | 49,050 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp | $2.8M | 0.42% | 99,583 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $2.7M | 0.41% | 12,900 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $2.7M | 0.40% | 968,700 | Common | SOLE |
| 03831W958 | — | Applovin Corp | $2.6M | 0.40% | 660 | PUT | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $2.6M | 0.40% | 11,100 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $2.6M | 0.39% | 3,100 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2.5M | 0.39% | 3,200 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $2.5M | 0.37% | 18,200 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.4M | 0.37% | 15,400 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $2.4M | 0.37% | 4,300 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $2.4M | 0.37% | 12,400 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $2.4M | 0.36% | 5,600 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.4M | 0.36% | 23,500 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $2.3M | 0.35% | 4,300 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $2.3M | 0.35% | 40,278 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $2.3M | 0.34% | 120,467 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.3M | 0.34% | 6,800 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $2.2M | 0.34% | 8,600 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $2.2M | 0.33% | 9,519 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $2.2M | 0.33% | 12,800 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $2.2M | 0.32% | 37,100 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.1M | 0.32% | 30,700 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $2.0M | 0.30% | 9,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $2.0M | 0.30% | 22,400 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $2.0M | 0.30% | 1,700 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $2.0M | 0.30% | 27,100 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $2.0M | 0.30% | 1,500 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $2.0M | 0.30% | 3,900 | Common | SOLE |
| 84472E102 | SSB | SouthState Bank Corp | $2.0M | 0.30% | 19,800 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $1.9M | 0.29% | 12,170 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $1.9M | 0.29% | 8,860 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1.9M | 0.29% | 12,700 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.9M | 0.29% | 11,500 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $1.8M | 0.27% | 22,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.8M | 0.27% | 6,500 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1.8M | 0.27% | 13,500 | Common | SOLE |
| 134429109 | CPB | Campbell's Co | $1.8M | 0.27% | 56,900 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $1.8M | 0.27% | 18,355 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $1.8M | 0.27% | 17,595 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.8M | 0.27% | 12,500 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $1.7M | 0.26% | 12,000 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense and Security Solutions Inc | $1.7M | 0.25% | 18,300 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.7M | 0.25% | 7,900 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.7M | 0.25% | 3,500 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $1.7M | 0.25% | 4,400 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1.7M | 0.25% | 8,062 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $1.6M | 0.25% | 13,700 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc (Delaware) | $1.6M | 0.24% | 900 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc (Pre-Reincorporation) | $1.6M | 0.24% | 26,500 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $1.6M | 0.24% | 12,800 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $1.6M | 0.24% | 3,400 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $1.6M | 0.24% | 47,700 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $1.5M | 0.23% | 800 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.5M | 0.23% | 23,100 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $1.5M | 0.23% | 58,692 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $1.5M | 0.23% | 2 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.5M | 0.23% | 15,800 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.5M | 0.22% | 7,900 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $1.5M | 0.22% | 14,400 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.5M | 0.22% | 6,300 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $1.5M | 0.22% | 21,800 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $1.4M | 0.22% | 4,600 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $1.4M | 0.21% | 13,800 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $1.4M | 0.21% | 93,000 | Common | SOLE |
| G8473T100 | STE | STERIS plc | $1.3M | 0.20% | 5,300 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.3M | 0.20% | 11,700 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $1.3M | 0.19% | 23,756 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $1.3M | 0.19% | 16,400 | Common | SOLE |
| 596680108 | MSEX | Middlesex Water Co | $1.2M | 0.19% | 22,878 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $1.2M | 0.19% | 16,100 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1.2M | 0.18% | 16,600 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $1.2M | 0.18% | 12,500 | Common | SOLE |
| 090572207 | BIO | Bio Rad Laboratories Inc | $1.2M | 0.18% | 4,300 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $1.2M | 0.18% | 65,100 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.2M | 0.18% | 3,900 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $1.2M | 0.18% | 9,200 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $1.2M | 0.17% | 10,400 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.1M | 0.17% | 2,400 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $1.1M | 0.17% | 12,613 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.1M | 0.17% | 2,800 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Co | $1.1M | 0.17% | 22,200 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $1.1M | 0.17% | 25,800 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.1M | 0.17% | 1,200 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $1.1M | 0.16% | 13,400 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.1M | 0.16% | 200 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.1M | 0.16% | 900 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $1.1M | 0.16% | 9,900 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $1.1M | 0.16% | 19,800 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $1.1M | 0.16% | 20,685 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $1.1M | 0.16% | 14,300 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $1.1M | 0.16% | 58,768 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.0M | 0.15% | 35,900 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $998,767 | 0.15% | 11,900 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $998,420 | 0.15% | 2,000 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $998,172 | 0.15% | 52,370 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $988,100 | 0.15% | 5,000 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $955,859 | 0.14% | 1,700 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $954,082 | 0.14% | 7,400 | Common | SOLE |
| 65340P106 | NXE | Nexgen Energy Ltd | $944,225 | 0.14% | 105,500 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $937,641 | 0.14% | 10,700 | Common | SOLE |
| 806857108 | SLB | Slb NV | $934,864 | 0.14% | 27,200 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $930,210 | 0.14% | 3,000 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $918,859 | 0.14% | 13,700 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $915,817 | 0.14% | 28,700 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $908,424 | 0.14% | 6,600 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $908,040 | 0.14% | 33,600 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $894,470 | 0.14% | 11,500 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $894,195 | 0.14% | 27,900 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $878,486 | 0.13% | 13,100 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $860,908 | 0.13% | 27,400 | Common | SOLE |
| 902973304 | USB | US Bancorp | $850,608 | 0.13% | 17,600 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $833,472 | 0.13% | 85,135 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $822,851 | 0.12% | 31,145 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $817,589 | 0.12% | 1,900 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $809,244 | 0.12% | 17,700 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $794,144 | 0.12% | 10,400 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp | $793,354 | 0.12% | 7,100 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $791,856 | 0.12% | 3,900 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $787,679 | 0.12% | 3,100 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $785,925 | 0.12% | 2,100 | Common | SOLE |
| 12448X201 | BYRN | Byrna Technologies Inc | $782,248 | 0.12% | 35,300 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $780,340 | 0.12% | 4,400 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $775,656 | 0.12% | 2,400 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $767,487 | 0.12% | 16,100 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $756,240 | 0.11% | 6,000 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $754,670 | 0.11% | 7,000 | Common | SOLE |
| 532275104 | LWLG | Lightwave Logic Inc | $752,937 | 0.11% | 202,948 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $747,396 | 0.11% | 15,600 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $745,392 | 0.11% | 4,800 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $744,864 | 0.11% | 4,800 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $737,646 | 0.11% | 2,100 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $730,065 | 0.11% | 1,500 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $715,988 | 0.11% | 28,100 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $713,138 | 0.11% | 3,700 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $710,400 | 0.11% | 6,400 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $708,864 | 0.11% | 6,400 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $707,800 | 0.11% | 20,000 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $706,860 | 0.11% | 9,000 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $705,925 | 0.11% | 5,500 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $703,710 | 0.11% | 6,300 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $690,736 | 0.10% | 1,600 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $688,900 | 0.10% | 10,000 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $679,112 | 0.10% | 36,200 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $677,822 | 0.10% | 14,930 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc | $670,565 | 0.10% | 4,900 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $648,968 | 0.10% | 2,300 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $646,555 | 0.10% | 9,100 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $644,893 | 0.10% | 29,300 | Common | SOLE |
| 770700952 | — | Robinhood Markets Inc | $640,200 | 0.10% | 3,300 | PUT | SOLE |
| 913456109 | UVV | Universal Corp | $636,918 | 0.10% | 11,400 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $635,340 | 0.10% | 2,000 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $633,591 | 0.10% | 33,900 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $627,039 | 0.09% | 3,700 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $626,553 | 0.09% | 4,300 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $625,233 | 0.09% | 1,900 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $624,776 | 0.09% | 5,800 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $623,010 | 0.09% | 3,000 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $622,932 | 0.09% | 36,600 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $622,196 | 0.09% | 9,200 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $616,056 | 0.09% | 7,600 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $615,797 | 0.09% | 10,100 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $613,842 | 0.09% | 26,300 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $608,630 | 0.09% | 50,300 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $606,850 | 0.09% | 5,300 | Common | SOLE |
| 36164V800 | GLIBK | GCI Liberty Inc | $603,998 | 0.09% | 16,206 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $603,967 | 0.09% | 9,100 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $572,796 | 0.09% | 600 | Common | SOLE |
| 125523100 | CI | Cigna Group | $564,394 | 0.09% | 1,958 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $552,320 | 0.08% | 3,200 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $544,832 | 0.08% | 3,200 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $541,720 | 0.08% | 4,000 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $540,816 | 0.08% | 5,700 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $537,532 | 0.08% | 10,270 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $534,632 | 0.08% | 5,600 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $532,324 | 0.08% | 2,600 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $528,264 | 0.08% | 5,800 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $526,656 | 0.08% | 42,200 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Company Ltd | $526,350 | 0.08% | 29,000 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals International PLC | $520,322 | 0.08% | 13,400 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $517,452 | 0.08% | 6,200 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $516,613 | 0.08% | 1,700 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $512,230 | 0.08% | 18,100 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $510,553 | 0.08% | 6,015 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $505,206 | 0.08% | 11,700 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $503,888 | 0.08% | 4,400 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $503,052 | 0.08% | 1,200 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $494,006 | 0.07% | 3,475 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $492,936 | 0.07% | 1,900 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $491,625 | 0.07% | 2,300 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $489,672 | 0.07% | 3,600 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $487,456 | 0.07% | 800 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $483,630 | 0.07% | 1,400 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $482,410 | 0.07% | 9,500 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $475,124 | 0.07% | 5,200 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc | $474,762 | 0.07% | 6,700 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $472,400 | 0.07% | 2,500 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $471,946 | 0.07% | 7,900 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $469,655 | 0.07% | 2,900 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $468,792 | 0.07% | 1,800 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $461,230 | 0.07% | 5,500 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $455,546 | 0.07% | 25,280 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $455,535 | 0.07% | 4,500 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $454,822 | 0.07% | 1,900 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $451,948 | 0.07% | 1,400 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $448,945 | 0.07% | 3,500 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $448,001 | 0.07% | 7,300 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $445,820 | 0.07% | 2,000 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $444,180 | 0.07% | 3,300 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $441,972 | 0.07% | 1,800 | Common | SOLE |
| 91688R108 | URG | Ur-Energy Inc | $440,340 | 0.07% | 246,000 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $439,060 | 0.07% | 2,000 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $437,940 | 0.07% | 2,700 | Common | SOLE |
| 12618T105 | CRAI | CRA International Inc | $437,913 | 0.07% | 2,100 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holdings Inc | $435,625 | 0.07% | 2,500 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $433,584 | 0.07% | 5,110 | Common | SOLE |
| G4R20B107 | INTR | Inter & Co Inc | $433,035 | 0.07% | 46,916 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $429,671 | 0.06% | 12,100 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifico SAB de CV | $426,942 | 0.06% | 1,800 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $423,375 | 0.06% | 1,500 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $422,816 | 0.06% | 3,200 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $421,872 | 0.06% | 8,800 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $418,593 | 0.06% | 9,300 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $418,325 | 0.06% | 2,500 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $417,417 | 0.06% | 13,900 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $414,610 | 0.06% | 3,500 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $411,700 | 0.06% | 5,000 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $409,860 | 0.06% | 82,800 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $406,098 | 0.06% | 15,400 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $404,712 | 0.06% | 2,800 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $402,096 | 0.06% | 1,600 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $398,610 | 0.06% | 3,000 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $397,200 | 0.06% | 3,000 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $395,416 | 0.06% | 16,100 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $392,472 | 0.06% | 248,400 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $383,146 | 0.06% | 6,030 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $382,644 | 0.06% | 1,800 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $380,960 | 0.06% | 4,000 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $373,492 | 0.06% | 2,800 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $372,204 | 0.06% | 2,800 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $368,940 | 0.06% | 600 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $366,804 | 0.06% | 6,900 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $365,328 | 0.06% | 4,300 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $365,064 | 0.06% | 1,400 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $363,586 | 0.05% | 10,700 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $362,986 | 0.05% | 1,300 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $362,835 | 0.05% | 3,300 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $358,438 | 0.05% | 27,320 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $357,160 | 0.05% | 2,000 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd | $355,502 | 0.05% | 1,400 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $353,232 | 0.05% | 9,900 | Common | SOLE |
| 67080N101 | NUVB | Nuvation Bio Inc | $350,760 | 0.05% | 94,800 | Common | SOLE |
| G65431127 | NE | Noble Corporation PLC | $350,672 | 0.05% | 12,400 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $350,230 | 0.05% | 1,000 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $349,740 | 0.05% | 9,656 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions Inc | $349,284 | 0.05% | 15,600 | Common | SOLE |
| 29280W109 | NRGV | Energy Vault Holdings Inc | $346,777 | 0.05% | 116,760 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $345,672 | 0.05% | 1,200 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $341,455 | 0.05% | 500 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $340,500 | 0.05% | 6,000 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $340,366 | 0.05% | 5,300 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $335,258 | 0.05% | 2,200 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $334,766 | 0.05% | 11,800 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $330,451 | 0.05% | 1,100 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $327,730 | 0.05% | 6,500 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $325,748 | 0.05% | 14,200 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $323,208 | 0.05% | 2,400 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $322,850 | 0.05% | 1,100 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $321,386 | 0.05% | 40 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $319,445 | 0.05% | 500 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $319,350 | 0.05% | 3,000 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $312,081 | 0.05% | 2,100 | Common | SOLE |
| 92937A102 | WPP | WPP PLC | $310,620 | 0.05% | 12,400 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $309,016 | 0.05% | 400 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $308,496 | 0.05% | 600 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $307,395 | 0.05% | 6,900 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $306,600 | 0.05% | 4,200 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $305,712 | 0.05% | 900 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $303,520 | 0.05% | 3,500 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $303,264 | 0.05% | 1,800 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $303,260 | 0.05% | 400 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $302,577 | 0.05% | 15,900 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $293,480 | 0.04% | 22,000 | Common | SOLE |
| G0692U109 | AXS | AXIS Capital Holdings Ltd | $293,148 | 0.04% | 3,060 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc | $292,008 | 0.04% | 13,800 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $290,970 | 0.04% | 6,100 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $285,888 | 0.04% | 300 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies Inc | $284,682 | 0.04% | 10,200 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $281,385 | 0.04% | 55,500 | Common | SOLE |
| 540424108 | L | Loews Corp | $281,092 | 0.04% | 2,800 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH Properties | $280,350 | 0.04% | 12,600 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $278,070 | 0.04% | 3,100 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $277,704 | 0.04% | 5,700 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $273,699 | 0.04% | 2,700 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $273,673 | 0.04% | 2,900 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsson | $272,910 | 0.04% | 33,000 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd | $271,816 | 0.04% | 18,109 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $271,260 | 0.04% | 1,100 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $269,049 | 0.04% | 3,300 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $268,338 | 0.04% | 600 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $267,840 | 0.04% | 1,600 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $267,282 | 0.04% | 3,100 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $265,914 | 0.04% | 10,200 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc (Pre-Reincorporation) | $265,848 | 0.04% | 8,800 | Common | SOLE |
| 68634K106 | ORLA | Orla Mining Ltd | $265,680 | 0.04% | 24,600 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $265,160 | 0.04% | 3,500 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $261,927 | 0.04% | 2,700 | Common | SOLE |
| 48666K109 | KBH | KB Home | $260,924 | 0.04% | 4,100 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $260,406 | 0.04% | 2,300 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV | $258,664 | 0.04% | 800 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $256,464 | 0.04% | 2,600 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $256,425 | 0.04% | 6,500 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $254,856 | 0.04% | 4,100 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $253,980 | 0.04% | 900 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc | $253,735 | 0.04% | 3,100 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $253,422 | 0.04% | 600 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $252,945 | 0.04% | 3,500 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $252,900 | 0.04% | 9,000 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $252,450 | 0.04% | 11,000 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $252,449 | 0.04% | 10,576 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $252,432 | 0.04% | 7,200 | Common | SOLE |
| 20337X109 | VISN | CommScope Holding Company Inc | $252,324 | 0.04% | 16,300 | Common | SOLE |
| 29786A106 | ETSY | ETSY Inc | $252,282 | 0.04% | 3,800 | Common | SOLE |
| 44955L106 | IAUX | I-80 Gold Corp | $251,175 | 0.04% | 262,900 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $250,772 | 0.04% | 7,100 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $248,056 | 0.04% | 800 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $246,664 | 0.04% | 2,200 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $245,625 | 0.04% | 500 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $243,049 | 0.04% | 2,900 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $241,116 | 0.04% | 1,200 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $240,084 | 0.04% | 3,900 | Common | SOLE |
| M46528101 | FRO | Frontline Plc | $239,295 | 0.04% | 10,500 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $237,425 | 0.04% | 2,500 | Common | SOLE |
| 501044101 | KR | Kroger Co | $235,935 | 0.04% | 3,500 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $235,620 | 0.04% | 23,800 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $234,153 | 0.04% | 900 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $233,694 | 0.04% | 100 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $232,960 | 0.04% | 3,500 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $232,470 | 0.04% | 6,750 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $230,940 | 0.03% | 3,000 | Common | SOLE |
| 03743Q108 | APA | APA Corp (US) | $230,660 | 0.03% | 9,500 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $228,760 | 0.03% | 1,400 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $228,645 | 0.03% | 500 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc | $227,997 | 0.03% | 2,100 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $227,698 | 0.03% | 3,700 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $226,578 | 0.03% | 6,600 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $225,000 | 0.03% | 2,000 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $224,884 | 0.03% | 1,100 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp | $223,650 | 0.03% | 42,600 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $221,683 | 0.03% | 1,100 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $220,584 | 0.03% | 1,400 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Company Inc | $220,364 | 0.03% | 8,900 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $220,165 | 0.03% | 1,100 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $215,975 | 0.03% | 16,300 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $214,455 | 0.03% | 1,500 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $214,304 | 0.03% | 1,600 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $213,948 | 0.03% | 600 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $212,229 | 0.03% | 900 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc | $211,488 | 0.03% | 2,400 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $210,368 | 0.03% | 7,600 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $209,947 | 0.03% | 19,825 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $209,615 | 0.03% | 5,300 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $209,344 | 0.03% | 3,200 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $208,809 | 0.03% | 900 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $208,796 | 0.03% | 700 | Common | SOLE |
| 948849104 | WMK | Weis Markets Inc | $208,423 | 0.03% | 2,900 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $206,948 | 0.03% | 7,600 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $206,472 | 0.03% | 2,100 | Common | SOLE |
| 142038108 | CRBU | Caribou Biosciences Inc | $205,739 | 0.03% | 88,300 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $205,023 | 0.03% | 2,100 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc | $204,324 | 0.03% | 5,346 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc | $204,008 | 0.03% | 1,400 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $203,553 | 0.03% | 2,700 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $203,392 | 0.03% | 3,200 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $202,832 | 0.03% | 1,600 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $201,537 | 0.03% | 700 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD Ltd | $201,480 | 0.03% | 7,300 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $201,432 | 0.03% | 2,100 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $200,004 | 0.03% | 2,800 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $196,116 | 0.03% | 17,700 | Common | SOLE |
| 45685K102 | INFU | InfuSystem Holdings Inc | $190,624 | 0.03% | 18,400 | Common | SOLE |
| 29258Y103 | EXK | Endeavour Silver Corp | $188,944 | 0.03% | 24,100 | Common | SOLE |
| 912932100 | UNIT | Uniti Group Inc (Delaware) | $184,824 | 0.03% | 30,200 | Common | SOLE |
| 76680V108 | REI | Ring Energy Inc | $183,665 | 0.03% | 168,500 | Common | SOLE |
| 09354A100 | BLNK | Blink Charging Co | $183,188 | 0.03% | 111,700 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $173,329 | 0.03% | 19,900 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $169,169 | 0.03% | 16,900 | Common | SOLE |
| 86183P102 | SRI | Stoneridge Inc | $168,402 | 0.03% | 22,100 | Common | SOLE |
| 256135203 | RDY | Dr Reddy's Laboratories Ltd | $166,362 | 0.03% | 11,900 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $160,902 | 0.02% | 12,600 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $148,816 | 0.02% | 28,400 | Common | SOLE |
| 55939A107 | MAGN | Magnera Corp | $147,672 | 0.02% | 12,600 | Common | SOLE |
| 56400P706 | MNKD | MannKind Corp | $146,252 | 0.02% | 27,235 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $146,217 | 0.02% | 103,700 | Common | SOLE |
| 04040Y109 | ARIS | Aris Mining Corp | $144,060 | 0.02% | 14,700 | Common | SOLE |
| 96328L205 | 2CH | Wheels Up Experience Inc | $142,913 | 0.02% | 77,670 | Common | SOLE |
| 95058W100 | WEN | Wendy's Co | $142,896 | 0.02% | 15,600 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $142,389 | 0.02% | 15,630 | Common | SOLE |
| 67018T105 | NUS | NU Skin Enterprises Inc | $141,221 | 0.02% | 11,585 | Common | SOLE |
| 14817C107 | FLNA | Cassava Sciences Inc | $129,495 | 0.02% | 44,500 | Common | SOLE |
| 21833P301 | CRBP | Corbus Pharmaceuticals Holdings Inc | $128,385 | 0.02% | 10,149 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $128,296 | 0.02% | 20,300 | Common | SOLE |
| 05508R106 | BGS | B&G Foods Inc | $124,926 | 0.02% | 28,200 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp Inc | $120,360 | 0.02% | 10,200 | Common | SOLE |
| 38741L107 | GPMT | Granite Point Mortgage Trust Inc | $120,192 | 0.02% | 40,064 | Common | SOLE |
| 90400P101 | UGP | Ultrapar Participacoes SA | $114,390 | 0.02% | 27,900 | Common | SOLE |
| 30041T104 | MRAM | Everspin Technologies Inc | $107,717 | 0.02% | 11,570 | Common | SOLE |
| 449109107 | HYLN | Hyliion Holdings Corp | $106,774 | 0.02% | 54,200 | Common | SOLE |
| 53566P109 | LCTX | Lineage Cell Therapeutics Inc | $105,456 | 0.02% | 62,400 | Common | SOLE |
| 09203E105 | BDTX | Black Diamond Therapeutics Inc | $105,362 | 0.02% | 27,800 | Common | SOLE |
| 12529R107 | CCCC | C4 Therapeutics Inc | $94,350 | 0.01% | 42,500 | Common | SOLE |
| 556099109 | MGNX | MacroGenics Inc | $91,728 | 0.01% | 54,600 | Common | SOLE |
| 729139105 | PLRX | Pliant Therapeutics Inc | $88,118 | 0.01% | 59,539 | Common | SOLE |
| 68629Y103 | ONL | Orion Properties Inc | $83,970 | 0.01% | 31,100 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical Corp | $83,115 | 0.01% | 31,845 | Common | SOLE |
| 759419104 | REKR | Rekor Systems Inc | $80,384 | 0.01% | 51,200 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $80,243 | 0.01% | 29,610 | Common | SOLE |
| 78397Q109 | SES | SES AI Corp | $78,156 | 0.01% | 46,800 | Common | SOLE |
| 98943L107 | ZNTL | Zentalis Pharmaceuticals Inc | $77,614 | 0.01% | 51,400 | Common | SOLE |
| 43010E404 | HFRO | Highland Opportunities and Income Fund | $68,580 | 0.01% | 10,800 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $57,024 | 0.01% | 10,800 | Common | SOLE |
| 78573M104 | SABR | Sabre Corp | $56,547 | 0.01% | 30,900 | Common | SOLE |
| 89854M101 | TCRX | TScan Therapeutics Inc | $55,989 | 0.01% | 30,763 | Common | SOLE |
| 869367102 | STRO | Sutro Biopharma Inc | $55,383 | 0.01% | 63,776 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Holdings Inc | $54,438 | 0.01% | 12,900 | Common | SOLE |
| 528872302 | LXRX | Lexicon Pharmaceuticals Inc | $54,405 | 0.01% | 40,300 | Common | SOLE |
| 640979100 | NMRA | Neumora Therapeutics Inc | $53,872 | 0.01% | 29,600 | Common | SOLE |
| 00509G209 | ABOS | Acumen Pharmaceuticals Inc | $50,616 | 0.01% | 29,600 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $38,135 | 0.01% | 14,500 | Common | SOLE |
| 28617K101 | ELDN | Eledon Pharmaceuticals Inc | $29,526 | 0.00% | 11,400 | 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.