Q1 2026 · 13F-HR
Catalyst Funds Management Pty Ltdholdings as filed
Filed 2026-05-11 · accession 0001896150-26-000007
$590.6M
Reported value
584
Positions
2026-03-31
Period end
The Brief · Catalyst Funds Management Pty Ltd · Q1 2026
AI · grounded in 13F
Catalyst Funds Management Pty Ltd established a new position in ARM worth $13.6M. The fund also opened new stakes in MDLN for $11.6M and AZN for $9.1M. On the sell side, the fund trimmed its holdings in NVDA by 96.8% and AVGO by 84.6%. Additionally, the fund closed its entire position in NWS, reducing its exposure by $5.2M.
Holdings as filed
First 500 of 584
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $18.0M | 3.05% | 70,929 | Common | SOLE |
| 767204100 | RIO | Rio Tinto plc | $16.4M | 2.77% | 175,307 | Common | SOLE |
| 042068205 | ARM | Arm Holdings plc. | $13.6M | 2.31% | 90,198 | Common | SOLE |
| 58507V107 | MDLN | Medline Inc | $11.6M | 1.96% | 259,595 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $9.2M | 1.55% | 118,052 | Common | SOLE |
| G0593M107 | AZN | JBS N.V. | $9.1M | 1.54% | 58,884 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $7.6M | 1.28% | 34,808 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $7.4M | 1.26% | 25,027 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $7.0M | 1.19% | 101,976 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd. | $7.0M | 1.19% | 8,300 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $6.9M | 1.18% | 40,943 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $6.9M | 1.17% | 55,830 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $6.6M | 1.12% | 23,410 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines Inc | $6.4M | 1.09% | 66,261 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $6.1M | 1.04% | 24,808 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $6.0M | 1.02% | 10,520 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $5.1M | 0.87% | 17,080 | Common | SOLE |
| 866966104 | SUNB | Sunbelt Rentals Holdings Inc. | $5.0M | 0.85% | 76,818 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $4.9M | 0.82% | 13,551 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $4.5M | 0.76% | 17,922 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc. | $4.5M | 0.75% | 33,100 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd. | $4.3M | 0.73% | 76,600 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $4.2M | 0.71% | 14,293 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.2M | 0.71% | 13,520 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $4.1M | 0.70% | 38,172 | Common | SOLE |
| 278642103 | EBAY | EBay Inc. | $4.1M | 0.70% | 45,198 | Common | SOLE |
| 780287108 | RGLD | Royal Gold, Inc. | $4.0M | 0.69% | 15,909 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $4.0M | 0.68% | 19,457 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $4.0M | 0.67% | 6,555 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $3.9M | 0.67% | 28,907 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $3.8M | 0.65% | 19,597 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $3.8M | 0.64% | 143,500 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma plc | $3.8M | 0.64% | 79,147 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $3.8M | 0.64% | 40,300 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $3.6M | 0.62% | 14,870 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $3.5M | 0.60% | 427,604 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $3.5M | 0.59% | 168,392 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $3.5M | 0.59% | 26,273 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc. | $3.3M | 0.57% | 10,390 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $3.2M | 0.54% | 39,800 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $3.2M | 0.54% | 4,983 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $3.1M | 0.53% | 27,575 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $3.1M | 0.53% | 33,955 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc. | $2.9M | 0.49% | 27,495 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $2.9M | 0.49% | 43,604 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc. | $2.9M | 0.49% | 12,289 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $2.8M | 0.48% | 29,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.8M | 0.48% | 9,900 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $2.8M | 0.48% | 55,363 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $2.8M | 0.47% | 51,104 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $2.8M | 0.47% | 71,388 | Common | SOLE |
| 00206R102 | T | AT&T, Inc. | $2.8M | 0.47% | 94,877 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $2.7M | 0.46% | 39,420 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc. | $2.7M | 0.45% | 24,400 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $2.7M | 0.45% | 15,140 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $2.6M | 0.45% | 71,600 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $2.6M | 0.45% | 14,704 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $2.6M | 0.45% | 3,741 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $2.6M | 0.44% | 46,200 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $2.6M | 0.43% | 42,082 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2.5M | 0.42% | 26,596 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.5M | 0.42% | 20,224 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $2.4M | 0.41% | 20,070 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2.3M | 0.40% | 11,187 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2.3M | 0.40% | 46,788 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2.3M | 0.40% | 18,052 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $2.2M | 0.37% | 22,500 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $2.2M | 0.37% | 11,970 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.2M | 0.37% | 11,683 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc. | $2.2M | 0.37% | 8,195 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $2.1M | 0.36% | 14,732 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2.1M | 0.36% | 4,985 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular S.A. | $2.1M | 0.36% | 28,094 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $2.1M | 0.35% | 2,873 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $2.1M | 0.35% | 42,695 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $2.0M | 0.34% | 25,184 | Common | SOLE |
| 532275104 | LWLG | Lightwave Logic Inc | $2.0M | 0.34% | 286,048 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $2.0M | 0.33% | 13,579 | Common | SOLE |
| G39387108 | GFS | GlobalFoundries Inc | $1.9M | 0.33% | 43,700 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co. | $1.9M | 0.32% | 101,100 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $1.9M | 0.32% | 14,377 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $1.9M | 0.32% | 29,256 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $1.9M | 0.32% | 53,500 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $1.9M | 0.31% | 40,600 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc. | $1.8M | 0.31% | 43,507 | Common | SOLE |
| 532457108 | LLY | Lilly(Eli) & Co | $1.8M | 0.31% | 2,004 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $1.8M | 0.31% | 158,200 | Common | SOLE |
| 84472E102 | SSB | SouthState Corporation | $1.8M | 0.31% | 19,800 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.8M | 0.31% | 6,424 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.8M | 0.31% | 7,478 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $1.8M | 0.31% | 22,793 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp. | $1.8M | 0.30% | 9,480 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $1.8M | 0.30% | 8,044 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $1.7M | 0.29% | 33,085 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $1.7M | 0.28% | 89,060 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.7M | 0.28% | 5,505 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group Inc | $1.7M | 0.28% | 44,880 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $1.6M | 0.28% | 3,286 | Common | SOLE |
| 615394202 | MOG/A | Moog, Inc. | $1.6M | 0.28% | 5,600 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Of America | $1.6M | 0.28% | 7,684 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $1.6M | 0.27% | 16,856 | Common | SOLE |
| G0250X149 | AMCR | Amcor Plc | $1.6M | 0.27% | 40,276 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $1.6M | 0.27% | 13,156 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $1.6M | 0.27% | 116,664 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares, Inc (NC) | $1.6M | 0.27% | 836 | Common | SOLE |
| 10950A106 | BTSG | BrightSpring Health Services Inc | $1.6M | 0.27% | 36,800 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $1.6M | 0.27% | 17,400 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $1.6M | 0.26% | 20,898 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $1.5M | 0.26% | 800 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $1.5M | 0.26% | 13,600 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $1.5M | 0.25% | 4,706 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $1.5M | 0.25% | 12,404 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $1.5M | 0.25% | 8,952 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $1.5M | 0.25% | 13,087 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $1.4M | 0.24% | 35,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $1.4M | 0.24% | 21,000 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $1.4M | 0.24% | 30,460 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.24% | 5,739 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc. | $1.4M | 0.24% | 32,800 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $1.4M | 0.23% | 19,176 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $1.4M | 0.23% | 11,502 | Common | SOLE |
| 285512109 | EA | Electronic Arts, Inc. | $1.4M | 0.23% | 6,667 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc. | $1.4M | 0.23% | 4,648 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $1.4M | 0.23% | 6,602 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $1.3M | 0.23% | 18,236 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp. | $1.3M | 0.22% | 3,366 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $1.3M | 0.22% | 11,928 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc | $1.3M | 0.22% | 17,124 | Common | SOLE |
| 832696405 | SJM | J.M. Smucker Co. | $1.3M | 0.22% | 13,500 | Common | SOLE |
| 733174700 | BPOP | Popular Inc. | $1.3M | 0.22% | 9,669 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $1.3M | 0.22% | 14,099 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $1.2M | 0.21% | 5,080 | Common | SOLE |
| 125523100 | CI | Cigna Group (The) | $1.2M | 0.21% | 4,591 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $1.2M | 0.21% | 10,400 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $1.2M | 0.20% | 2,316 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $1.2M | 0.20% | 4,453 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $1.2M | 0.20% | 25,200 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc. | $1.2M | 0.20% | 502,800 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $1.2M | 0.20% | 10,146 | Common | SOLE |
| 345370860 | F | Ford Motor Co. | $1.1M | 0.19% | 99,486 | Common | SOLE |
| 084423102 | WRB | W.R. Berkley Corp. | $1.1M | 0.19% | 17,152 | Common | SOLE |
| 44955L106 | IAUX | i-80 Gold Corp | $1.1M | 0.19% | 740,045 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co. | $1.1M | 0.19% | 5,175 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.1M | 0.19% | 4,554 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.1M | 0.19% | 5,322 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc | $1.1M | 0.19% | 8,597 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $1.1M | 0.18% | 18,236 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties Inc. | $1.1M | 0.18% | 16,900 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.0M | 0.18% | 36,400 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $1.0M | 0.17% | 1,179 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $1.0M | 0.17% | 11,049 | Common | SOLE |
| 82846H405 | QXO | QXO Inc. | $1.0M | 0.17% | 52,370 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc. | $1.0M | 0.17% | 33,052 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $993,952 | 0.17% | 35,600 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $981,500 | 0.17% | 2,074 | Common | SOLE |
| 101121101 | BXP | BXP Inc. | $980,910 | 0.17% | 18,900 | Common | SOLE |
| G65431127 | NE | Noble Corp Plc | $980,615 | 0.17% | 19,984 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $979,039 | 0.17% | 13,611 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $977,089 | 0.17% | 2,039 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Hldgs Inc | $976,226 | 0.17% | 15,700 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $974,156 | 0.16% | 1,116 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $922,994 | 0.16% | 25,184 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $916,994 | 0.16% | 16,900 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $912,240 | 0.15% | 54,300 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $902,400 | 0.15% | 2,613 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $888,959 | 0.15% | 1,303 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $871,572 | 0.15% | 2,886 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $871,491 | 0.15% | 2,294 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $870,006 | 0.15% | 2,660 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $867,990 | 0.15% | 3,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN Inc. | $863,088 | 0.15% | 2,453 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp. | $849,690 | 0.14% | 5,400 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust. | $849,680 | 0.14% | 8,000 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $844,566 | 0.14% | 24,048 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc | $838,155 | 0.14% | 21,300 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $830,835 | 0.14% | 82,835 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $816,565 | 0.14% | 6,452 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $813,803 | 0.14% | 4,922 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $813,772 | 0.14% | 23,158 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co. | $812,311 | 0.14% | 11,175 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $810,037 | 0.14% | 4,132 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $803,950 | 0.14% | 7,000 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $797,564 | 0.14% | 20,983 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $791,762 | 0.13% | 8,215 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $778,644 | 0.13% | 15,370 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $778,012 | 0.13% | 11,600 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $773,057 | 0.13% | 3,332 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $763,056 | 0.13% | 11,200 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $753,695 | 0.13% | 1,338 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $740,723 | 0.13% | 46,645 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $740,214 | 0.13% | 10,498 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $739,234 | 0.13% | 6,315 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. | $736,918 | 0.12% | 15,875 | Common | SOLE |
| 81764X103 | TTAN | ServiceTitan Inc. | $736,136 | 0.12% | 11,600 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $735,381 | 0.12% | 3,031 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $721,886 | 0.12% | 2,374 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $719,784 | 0.12% | 3,600 | Common | SOLE |
| G06973112 | AUGO | Aura Minerals Inc. | $715,306 | 0.12% | 8,766 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $699,216 | 0.12% | 3,034 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $693,359 | 0.12% | 25,031 | Common | SOLE |
| 00737L103 | CVSA | Covista Inc. | $685,507 | 0.12% | 5,948 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $683,200 | 0.12% | 10,000 | Common | SOLE |
| 74736K101 | QRVO | Qorvo, Inc. | $677,554 | 0.11% | 7,352 | Common | SOLE |
| G54950103 | LIN | Linde Plc. | $670,268 | 0.11% | 1,352 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc. | $659,176 | 0.11% | 15,800 | Common | SOLE |
| 422806109 | HEI | Heico Corp. | $658,080 | 0.11% | 2,400 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp. | $654,379 | 0.11% | 3,100 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $647,585 | 0.11% | 4,164 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $646,812 | 0.11% | 1,200 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals International Plc. | $645,210 | 0.11% | 13,400 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $641,972 | 0.11% | 2,011 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $640,107 | 0.11% | 3,900 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $636,564 | 0.11% | 4,639 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $623,615 | 0.11% | 43,397 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $618,125 | 0.10% | 3,756 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $613,384 | 0.10% | 3,236 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $602,175 | 0.10% | 2,913 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $601,048 | 0.10% | 1,385 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $597,872 | 0.10% | 25,280 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $596,947 | 0.10% | 3,055 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $586,176 | 0.10% | 4,800 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Holdings Inc | $584,834 | 0.10% | 10,300 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $583,922 | 0.10% | 16,033 | Common | SOLE |
| 68278B107 | K4F | OneStream Inc. | $580,800 | 0.10% | 24,200 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $572,325 | 0.10% | 2,948 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos., Inc. | $566,314 | 0.10% | 3,265 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $564,321 | 0.10% | 2,605 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $560,695 | 0.09% | 14,924 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $558,134 | 0.09% | 41,965 | Common | SOLE |
| 00370M103 | ABVX | Abivax | $556,750 | 0.09% | 5,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $546,911 | 0.09% | 1,678 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $538,715 | 0.09% | 7,159 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group plc | $537,330 | 0.09% | 10,460 | Common | SOLE |
| N00985106 | AER | Aercap Holdings N.V. | $535,002 | 0.09% | 3,900 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $533,800 | 0.09% | 5,000 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp. | $533,520 | 0.09% | 13,500 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $528,486 | 0.09% | 2,501 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $528,352 | 0.09% | 3,791 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $528,250 | 0.09% | 12,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $523,200 | 0.09% | 3,000 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $523,117 | 0.09% | 1,901 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $520,375 | 0.09% | 2,500 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp. | $519,294 | 0.09% | 10,600 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $517,523 | 0.09% | 4,378 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corporation | $517,270 | 0.09% | 1,090 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc. | $516,607 | 0.09% | 1,838 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $511,571 | 0.09% | 2,652 | Common | SOLE |
| 03743Q108 | APA | APA Corporation | $502,617 | 0.09% | 11,843 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $499,398 | 0.08% | 1,040 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $499,290 | 0.08% | 17,000 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $496,230 | 0.08% | 25,500 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $491,008 | 0.08% | 9,226 | Common | SOLE |
| 640268306 | NKTR | Nektar Therapeutics | $482,065 | 0.08% | 6,700 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $480,527 | 0.08% | 2,841 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $478,648 | 0.08% | 3,800 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc.(The) | $473,305 | 0.08% | 3,500 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $472,815 | 0.08% | 3,547 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. | $472,233 | 0.08% | 2,957 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc | $468,580 | 0.08% | 8,254 | Common | SOLE |
| G00894108 | ARX | Accelerant Holdings | $466,264 | 0.08% | 34,900 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp. | $461,484 | 0.08% | 720 | Common | SOLE |
| 833034101 | SNA | Snap-on, Inc. | $456,931 | 0.08% | 1,258 | Common | SOLE |
| 20337X109 | VISN | Vistance Networks Inc | $456,820 | 0.08% | 25,100 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions Inc. | $456,654 | 0.08% | 18,700 | Common | SOLE |
| 750236101 | RDN | Radian Group, Inc. | $456,041 | 0.08% | 13,786 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $451,801 | 0.08% | 1,309 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises Inc | $449,514 | 0.08% | 30,600 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $448,937 | 0.08% | 5,363 | Common | SOLE |
| 580135101 | MCD | McDonald`s Corp | $448,470 | 0.08% | 1,443 | Common | SOLE |
| 36322Q206 | DMRA | Damora Therapeutics Inc. | $447,889 | 0.08% | 17,293 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp. | $447,545 | 0.08% | 3,500 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $439,473 | 0.07% | 9,560 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $434,969 | 0.07% | 3,616 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $433,822 | 0.07% | 3,861 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. | $430,911 | 0.07% | 965 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. | $429,269 | 0.07% | 6,700 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $427,124 | 0.07% | 6,898 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $426,870 | 0.07% | 40,500 | Common | SOLE |
| 01749D105 | ALGM | Allegro Microsystems Inc. | $425,655 | 0.07% | 13,500 | Common | SOLE |
| 759509102 | RS | Reliance Inc. | $425,488 | 0.07% | 1,400 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $421,005 | 0.07% | 1,182 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $417,792 | 0.07% | 19,200 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $416,799 | 0.07% | 1,844 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $415,415 | 0.07% | 1,020 | Common | SOLE |
| 820014405 | SBET | SharpLink Gaming Inc. | $412,800 | 0.07% | 64,000 | Common | SOLE |
| 925815102 | VICR | Vicor Corp. | $409,745 | 0.07% | 2,545 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $408,769 | 0.07% | 5,375 | Common | SOLE |
| 450913108 | IAG | Iamgold Corp. | $404,912 | 0.07% | 21,515 | Common | SOLE |
| 04650F101 | ATAI | AtaiBeckley Inc. | $401,436 | 0.07% | 113,400 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $401,232 | 0.07% | 6,826 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $396,450 | 0.07% | 15,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $395,897 | 0.07% | 2,726 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc | $395,145 | 0.07% | 500 | Common | SOLE |
| 836100107 | SOUN | SoundHound AI Inc | $394,338 | 0.07% | 57,400 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings Inc | $389,872 | 0.07% | 23,600 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $389,633 | 0.07% | 1,900 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $387,774 | 0.07% | 2,700 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries, Inc. | $383,994 | 0.07% | 3,900 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Company | $379,695 | 0.06% | 8,500 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $379,620 | 0.06% | 14,800 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Properties Trust | $375,011 | 0.06% | 6,340 | Common | SOLE |
| 81369Y100 | XLB | State Street Materials Select Sector SPDR ETF | $374,775 | 0.06% | 7,500 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $374,026 | 0.06% | 4,600 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $373,663 | 0.06% | 2,959 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates, Inc. | $368,391 | 0.06% | 2,331 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $368,092 | 0.06% | 10,978 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $366,080 | 0.06% | 11,000 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc. | $365,353 | 0.06% | 28,300 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $364,368 | 0.06% | 3,923 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings Ltd | $359,155 | 0.06% | 9,757 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $357,057 | 0.06% | 7,796 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $353,704 | 0.06% | 3,800 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $351,922 | 0.06% | 641 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $351,692 | 0.06% | 9,449 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $350,409 | 0.06% | 2,785 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. | $349,479 | 0.06% | 2,568 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $347,624 | 0.06% | 6,972 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $344,700 | 0.06% | 229,800 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $343,927 | 0.06% | 1,218 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $340,893 | 0.06% | 818 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $340,706 | 0.06% | 2,602 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp. | $340,704 | 0.06% | 54,600 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $339,636 | 0.06% | 4,400 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc. | $338,762 | 0.06% | 2,933 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY Sirona Inc | $338,720 | 0.06% | 29,200 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation | $338,406 | 0.06% | 6,373 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc | $338,089 | 0.06% | 863 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $336,411 | 0.06% | 757 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc | $334,269 | 0.06% | 3,900 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $331,049 | 0.06% | 3,023 | Common | SOLE |
| 67577C105 | OCGN | Ocugen Inc | $326,886 | 0.06% | 180,600 | Common | SOLE |
| 189054109 | CLX | Clorox Co. | $325,191 | 0.06% | 3,138 | Common | SOLE |
| 528872302 | LXRX | Lexicon Pharmaceuticals Inc | $324,324 | 0.05% | 207,900 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $322,903 | 0.05% | 2,101 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $321,914 | 0.05% | 3,777 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $320,887 | 0.05% | 613 | Common | SOLE |
| 91688R108 | URG | Ur-Energy Inc. | $319,343 | 0.05% | 214,324 | Common | SOLE |
| 294429105 | EFX | Equifax, Inc. | $318,184 | 0.05% | 1,767 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $317,491 | 0.05% | 2,496 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc. | $315,502 | 0.05% | 2,200 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. | $314,787 | 0.05% | 7,085 | Common | SOLE |
| 459044103 | IBOC | International Bancshares Corp. | $313,302 | 0.05% | 4,656 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $313,205 | 0.05% | 19,063 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $310,831 | 0.05% | 5,520 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $310,315 | 0.05% | 3,060 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $309,756 | 0.05% | 316 | Common | SOLE |
| 681919106 | OMC | Omnicom Group, Inc. | $304,102 | 0.05% | 4,038 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc | $303,975 | 0.05% | 17,500 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $303,309 | 0.05% | 6,030 | Common | SOLE |
| 842587107 | SO | Southern Company | $302,976 | 0.05% | 3,139 | Common | SOLE |
| 67103H107 | ORLY | O`Reilly Automotive, Inc. | $300,931 | 0.05% | 3,260 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $300,585 | 0.05% | 1,442 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $300,233 | 0.05% | 1,648 | Common | SOLE |
| 44862P208 | HYMC | Hycroft Mining Holding Corporation | $299,200 | 0.05% | 8,500 | Common | SOLE |
| 680665205 | OLN | Olin Corp. | $297,300 | 0.05% | 10,000 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $295,447 | 0.05% | 994 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $294,168 | 0.05% | 23,800 | Common | SOLE |
| G9456A100 | GLNG | Golar Lng | $292,194 | 0.05% | 5,400 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $292,178 | 0.05% | 1,693 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation | $291,988 | 0.05% | 12,829 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $291,158 | 0.05% | 3,120 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $290,512 | 0.05% | 69 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $290,146 | 0.05% | 3,428 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp. | $289,279 | 0.05% | 11,075 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals Inc. | $287,342 | 0.05% | 2,200 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $285,984 | 0.05% | 3,600 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc. | $285,609 | 0.05% | 1,323 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $284,832 | 0.05% | 6,641 | Common | SOLE |
| 17259U204 | CION | CION Invt Corp | $283,217 | 0.05% | 41,406 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Company Inc | $283,019 | 0.05% | 12,100 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $281,182 | 0.05% | 1,942 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $280,227 | 0.05% | 8,700 | Common | SOLE |
| 45685K102 | INFU | InfuSystem Holdings Inc | $278,746 | 0.05% | 30,200 | Common | SOLE |
| L02235106 | AMBP | Ardagh Metal Packaging S.A. | $277,798 | 0.05% | 68,592 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $276,508 | 0.05% | 3,513 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp. | $276,349 | 0.05% | 1,980 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $275,570 | 0.05% | 20,704 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $274,915 | 0.05% | 2,864 | Common | SOLE |
| 941848103 | WAT | Waters Corp. | $273,976 | 0.05% | 920 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc | $273,833 | 0.05% | 14,620 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $272,666 | 0.05% | 1,272 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $272,462 | 0.05% | 7,342 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $272,272 | 0.05% | 3,850 | Common | SOLE |
| 532206109 | LIF | Life360 Inc. | $272,024 | 0.05% | 6,664 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc | $271,524 | 0.05% | 1,042 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions, Inc. | $271,029 | 0.05% | 3,300 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $270,667 | 0.05% | 2,066 | Common | SOLE |
| 146280508 | SILA | Sila Realty Trust Inc | $269,952 | 0.05% | 11,400 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp. | $269,516 | 0.05% | 7,592 | Common | SOLE |
| 53566P109 | LCTX | Lineage Cell Therapeutics Inc | $269,074 | 0.05% | 170,300 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $268,306 | 0.05% | 4,474 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $267,806 | 0.05% | 4,700 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $264,449 | 0.04% | 5,936 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $263,446 | 0.04% | 504 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma, Inc. | $262,738 | 0.04% | 1,441 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $261,899 | 0.04% | 15,209 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $259,059 | 0.04% | 3,235 | Common | SOLE |
| 537008104 | LFUS | Littelfuse, Inc. | $257,906 | 0.04% | 760 | Common | SOLE |
| 76680V108 | REI | Ring Energy Inc | $257,805 | 0.04% | 168,500 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $257,641 | 0.04% | 5,555 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System, Inc. | $257,211 | 0.04% | 9,377 | Common | SOLE |
| 02157Q109 | ANRO | Alto Neuroscience Inc. | $256,272 | 0.04% | 11,400 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $255,710 | 0.04% | 13,000 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $253,572 | 0.04% | 20,400 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp. | $253,297 | 0.04% | 4,096 | Common | SOLE |
| N3144W105 | XPRO | Expro Group Holdings N.V. | $252,375 | 0.04% | 14,496 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive, Inc. | $249,626 | 0.04% | 755 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $249,577 | 0.04% | 1,338 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $247,432 | 0.04% | 3,940 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $247,045 | 0.04% | 4,286 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $245,214 | 0.04% | 978 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $244,720 | 0.04% | 4,600 | Common | SOLE |
| 23284F105 | CTMX | CytomX Therapeutics Inc | $242,520 | 0.04% | 51,600 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $242,107 | 0.04% | 24,480 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $242,004 | 0.04% | 400 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group, Ltd. | $241,666 | 0.04% | 110 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $241,305 | 0.04% | 6,520 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund. | $241,259 | 0.04% | 10,184 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands Inc | $240,559 | 0.04% | 44,548 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $240,247 | 0.04% | 3,301 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $239,328 | 0.04% | 9,600 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $238,832 | 0.04% | 1,519 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $238,721 | 0.04% | 46,900 | Common | SOLE |
| 75955J402 | RLMD | Relmada Therapeutics Inc | $237,037 | 0.04% | 34,057 | Common | SOLE |
| 942622200 | WSO | Watsco Inc. | $234,645 | 0.04% | 645 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $234,289 | 0.04% | 2,022 | Common | SOLE |
| 053332102 | AZO | Autozone Inc. | $233,067 | 0.04% | 69 | Common | SOLE |
| 464214105 | ISBA | Isabella Bank Corp | $231,730 | 0.04% | 5,074 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power System Inc | $230,697 | 0.04% | 211 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $226,003 | 0.04% | 2,258 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $225,857 | 0.04% | 5,502 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $224,658 | 0.04% | 4,200 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies Inc | $220,617 | 0.04% | 12,947 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $220,036 | 0.04% | 745 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $218,412 | 0.04% | 1,716 | Common | SOLE |
| 68390D106 | OR | Osisko Gold Royalties Ltd | $218,083 | 0.04% | 5,736 | Common | SOLE |
| 00766T100 | ACM | AECOM | $218,072 | 0.04% | 2,571 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc. | $215,671 | 0.04% | 4,997 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $214,500 | 0.04% | 3,300 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp. | $214,171 | 0.04% | 3,368 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc. | $214,091 | 0.04% | 737 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings Plc | $213,860 | 0.04% | 3,700 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $213,808 | 0.04% | 2,977 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $213,408 | 0.04% | 45,600 | Common | SOLE |
| 811707801 | SBCF | Seacoast Banking Corp. Of Florida | $212,030 | 0.04% | 7,000 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $208,719 | 0.04% | 1,065 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $208,308 | 0.04% | 1,200 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $208,164 | 0.04% | 2,200 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $207,110 | 0.04% | 2,585 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $207,013 | 0.04% | 2,094 | Common | SOLE |
| 354613101 | BEN | Franklin Resources, Inc. | $204,502 | 0.03% | 8,658 | Common | SOLE |
| G27907107 | DOLE | Dole plc | $203,261 | 0.03% | 14,224 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $202,734 | 0.03% | 1,289 | Common | SOLE |
| 63633D104 | NHI | National Health Investors, Inc. | $202,150 | 0.03% | 2,500 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $201,566 | 0.03% | 6,856 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $201,500 | 0.03% | 1,000 | Common | SOLE |
| 783549108 | R | Ryder System, Inc. | $201,025 | 0.03% | 982 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc. | $200,926 | 0.03% | 2,510 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup | $200,328 | 0.03% | 6,800 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy Inc | $198,894 | 0.03% | 30,552 | Common | SOLE |
| 98420X202 | XFOR | X4 Pharmaceuticals Inc | $195,692 | 0.03% | 47,383 | Common | SOLE |
| 14575E105 | CARS | Cars.com | $190,723 | 0.03% | 23,488 | Common | SOLE |
| 20459V105 | GPGI | CompoSecure Inc | $188,100 | 0.03% | 11,000 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $187,369 | 0.03% | 53,079 | Common | SOLE |
| 63909J108 | NAUT | Nautilus Biotechnology Inc | $179,753 | 0.03% | 46,328 | Common | SOLE |
| 48251K100 | KREF | KKR Real Estate Finance Trust Inc | $176,525 | 0.03% | 28,844 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties Inc | $171,478 | 0.03% | 38,796 | Common | SOLE |
| 12468P104 | AI | C3.ai Inc | $167,558 | 0.03% | 19,900 | Common | SOLE |
| 95058W100 | WEN | Wendy`s Co | $163,325 | 0.03% | 23,500 | Common | SOLE |
| 04208T108 | AHRT | AH Realty Trust Inc. | $160,402 | 0.03% | 29,164 | Common | SOLE |
| 62855J104 | MYGN | Myriad Genetics, Inc. | $152,910 | 0.03% | 33,980 | Common | SOLE |
| 30041T104 | MRAM | Everspin Technologies Inc | $150,045 | 0.03% | 17,070 | Common | SOLE |
| 667340103 | NWBI | Northwest Bancshares Inc | $148,828 | 0.03% | 11,728 | Common | SOLE |
| 29280W109 | NRGV | Energy Vault Holdings Inc | $148,154 | 0.03% | 44,895 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $143,760 | 0.02% | 10,641 | Common | SOLE |
| 021513106 | ALTO | Alto Ingredients Inc | $136,488 | 0.02% | 28,200 | Common | SOLE |
| 05508R106 | BGS | B&G Foods, Inc | $135,791 | 0.02% | 28,231 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $130,743 | 0.02% | 19,900 | Common | SOLE |
| 349932103 | FWDI | Forward Industries, Inc. | $120,939 | 0.02% | 27,300 | Common | SOLE |
| 00770K202 | AMTX | Aemetis Inc | $118,987 | 0.02% | 37,300 | Common | SOLE |
| 68572M106 | OBIO | Orchestra BioMed Holdings Inc | $117,487 | 0.02% | 27,644 | Common | SOLE |
| 82024L103 | STTK | Shattuck Labs Inc | $115,097 | 0.02% | 17,900 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster`s Entertainment Inc | $113,715 | 0.02% | 10,500 | Common | SOLE |
| 781386305 | RDNW | RumbleON Inc | $113,539 | 0.02% | 16,082 | Common | SOLE |
| 55318A108 | MNTN | MNTN Inc. | $109,120 | 0.02% | 12,400 | Common | SOLE |
| 00509G209 | ABOS | Acumen Pharmaceuticals Inc | $107,616 | 0.02% | 45,600 | Common | SOLE |
| 00183L201 | ANGI | Angi Inc | $107,244 | 0.02% | 15,656 | Common | SOLE |
| 14167R100 | CCLD | CareCloud Inc | $106,215 | 0.02% | 29,100 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc. | $102,588 | 0.02% | 11,424 | Common | SOLE |
| 81727U303 | SENS | Senseonics Holdings Inc | $101,898 | 0.02% | 15,300 | Common | SOLE |
| 11777Q209 | BTG | B2gold Corp | $94,582 | 0.02% | 20,879 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $93,780 | 0.02% | 15,630 | Common | SOLE |
| 00032Q104 | WHWK | Whitehawk Therapeutics Inc. | $93,188 | 0.02% | 27,011 | Common | SOLE |
| 482738101 | KVHI | KVH Industries, Inc. | $91,392 | 0.02% | 10,200 | Common | SOLE |
| G9TY5A101 | ZURA | Zura Bio Ltd | $91,035 | 0.02% | 15,300 | Common | SOLE |
| 03837C106 | APYX | Apyx Medical Corp | $88,826 | 0.02% | 24,072 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $88,787 | 0.02% | 11,296 | Common | SOLE |
| 34988V106 | FOSL | Fossil Group Inc | $87,493 | 0.01% | 20,300 | Common | SOLE |
| 343498101 | FLO | Flowers Foods, Inc. | $87,205 | 0.01% | 10,700 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $86,405 | 0.01% | 10,641 | 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.