Institutional
Catalyst Funds Management Pty Ltd
CIK 0001896150
$590.6M
Reported AUM
584
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 584
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $333.11 | -1.50% | 67.77% | 128.17% | $18.0M | 3.05% | — | HELD |
| 2 | RIO | Rio Tinto plc | $96.86 | 3.42% | 62.69% | 69.85% | $16.4M | 2.77% | — | HELD |
| 3 | ARM | Arm Holdings plc. | $249.55 | 10.97% | 63.46% | 356.26% | $13.6M | 2.31% | — | HELD |
| 4 | MDLN | Medline Inc | $39.95 | -0.32% | -3.73% | -9.29% | $11.6M | 1.96% | — | HELD |
| 5 | CSCO | Cisco Systems, Inc. | $111.87 | -0.54% | 71.43% | 119.60% | $9.2M | 1.55% | — | HELD |
| 6 | AZN | JBS N.V. | $170.15 | -1.82% | 19.22% | 63.87% | $9.1M | 1.54% | — | HELD |
| 7 | ABBV | Abbvie Inc | $257.17 | -2.33% | 40.72% | 165.04% | $7.6M | 1.28% | — | HELD |
| 8 | TER | Teradyne, Inc. | $352.38 | 10.32% | 207.44% | 167.98% | $7.4M | 1.26% | — | HELD |
| 9 | FTI | TechnipFMC plc | $71.04 | -0.96% | 103.91% | 1003.92% | $7.0M | 1.19% | — | HELD |
| 10 | ESLT | Elbit Systems Ltd. | $780.27 | 1.45% | 66.25% | 451.93% | $7.0M | 1.19% | — | HELD |
| 11 | XOM | Exxon Mobil Corp. | $155.24 | -0.96% | 47.33% | 239.93% | $6.9M | 1.18% | — | HELD |
| 12 | WMT | Walmart Inc | $112.44 | -1.55% | 16.94% | 145.72% | $6.9M | 1.17% | — | HELD |
| 13 | LNG | Cheniere Energy Inc. | $257.29 | -0.51% | 9.58% | 210.12% | $6.6M | 1.12% | — | HELD |
| 14 | RVMD | Revolution Medicines Inc | $184.47 | 1.96% | 393.91% | 521.93% | $6.4M | 1.09% | — | HELD |
| 15 | VLO | Valero Energy Corp. | $300.99 | -0.11% | 130.16% | 428.43% | $6.1M | 1.04% | — | HELD |
| 16 | META | Meta Platforms Inc | $532.52 | -9.07% | -21.66% | 55.72% | $6.0M | 1.02% | — | HELD |
| 17 | LPLA | LPL Financial Holdings Inc | $337.79 | 0.00% | -8.35% | 133.55% | $5.1M | 0.87% | — | HELD |
| 18 | SUNB | Sunbelt Rentals Holdings Inc. | $73.28 | -0.18% | 0.33% | -2.42% | $5.0M | 0.85% | — | HELD |
| 19 | WWD | Woodward Inc | $350.36 | -9.10% | 49.23% | 228.14% | $4.9M | 0.82% | — | HELD |
| 20 | VRT | Vertiv Holdings Co | $239.37 | 7.32% | 57.70% | 695.55% | $4.5M | 0.76% | — | HELD |
| 21 | RDDT | Reddit Inc. | $176.38 | -0.90% | -5.65% | 300.52% | $4.5M | 0.75% | — | HELD |
| 22 | AMRZ | Amrize Ltd. | $50.45 | 2.00% | -2.08% | -2.29% | $4.3M | 0.73% | — | HELD |
| 23 | JPM | JPMorgan Chase & Co. | $348.31 | 1.04% | 21.40% | 144.23% | $4.2M | 0.71% | — | HELD |
| 24 | AVGO | Broadcom Inc | $379.11 | 2.37% | 31.81% | 734.42% | $4.2M | 0.71% | — | HELD |
| 25 | NEM | Newmont Corp | $92.48 | 1.25% | 47.49% | 82.09% | $4.1M | 0.70% | — | HELD |
| 26 | EBAY | EBay Inc. | $113.57 | -1.50% | 27.29% | 63.56% | $4.1M | 0.70% | — | HELD |
| 27 | RGLD | Royal Gold, Inc. | $200.74 | 2.69% | 29.17% | 86.15% | $4.0M | 0.69% | — | HELD |
| 28 | CVX | Chevron Corp. | $189.91 | -1.02% | 31.24% | 138.73% | $4.0M | 0.68% | — | HELD |
| 29 | LMT | Lockheed Martin Corp. | $564.51 | -0.82% | 38.85% | 79.73% | $4.0M | 0.67% | — | HELD |
| 30 | GLW | Corning, Inc. | $133.34 | 7.49% | 102.10% | 250.88% | $3.9M | 0.67% | — | HELD |
| 31 | XPO | XPO Inc | $202.04 | 1.34% | — | — | $3.8M | 0.65% | — | HELD |
| 32 | TOST | Toast Inc | $31.67 | -2.84% | — | — | $3.8M | 0.64% | — | HELD |
| 33 | RPRX | Royalty Pharma plc | $58.93 | -0.42% | — | — | $3.8M | 0.64% | — | HELD |
| 34 | CRDO | Credo Technology Group Holding Ltd | $191.00 | 7.64% | — | — | $3.8M | 0.64% | — | HELD |
| 35 | FTAI | FTAI Aviation Ltd | $183.96 | -6.79% | — | — | $3.6M | 0.62% | — | HELD |
| 36 | YMM | Full Truck Alliance Co Ltd | $9.55 | -0.93% | — | — | $3.5M | 0.60% | — | HELD |
| 37 | RYN | Rayonier Inc. | $21.42 | -3.43% | — | — | $3.5M | 0.59% | — | HELD |
| 38 | COP | Conoco Phillips | $116.88 | -1.00% | — | — | $3.5M | 0.59% | — | HELD |
| 39 | MTZ | Mastec Inc. | $321.00 | 11.68% | — | — | $3.3M | 0.57% | — | HELD |
| 40 | ZNGA | Zoom Communications Inc. | — | — | — | — | $3.2M | 0.54% | — | HELD |
| 41 | SNDK | Sandisk Corp | $1148.21 | 13.03% | — | — | $3.2M | 0.54% | — | HELD |
| 42 | C | Citigroup Inc | $130.10 | 2.34% | — | — | $3.1M | 0.53% | — | HELD |
| 43 | UAL | United Airlines Holdings Inc | $121.51 | 1.75% | — | — | $3.1M | 0.53% | — | HELD |
| 44 | SN | SharkNinja Inc. | $159.53 | 0.19% | — | — | $2.9M | 0.49% | — | HELD |
| 45 | MO | Altria Group Inc. | $68.89 | -8.05% | — | — | $2.9M | 0.49% | — | HELD |
| 46 | FERG | Ferguson Enterprises Inc. | $226.32 | 0.05% | — | — | $2.9M | 0.49% | — | HELD |
| 47 | KMB | Kimberly-Clark Corp. | $110.57 | -2.33% | — | — | $2.8M | 0.48% | — | HELD |
| 48 | GOOG | Alphabet Inc | $334.00 | -0.52% | — | — | $2.8M | 0.48% | — | HELD |
| 49 | MRNA | Moderna Inc | $54.76 | 0.50% | — | — | $2.8M | 0.48% | — | HELD |
| 50 | PAAS | Pan American Silver Corp | $42.49 | -0.15% | — | — | $2.8M | 0.47% | — | HELD |
| 51 | HAL | Halliburton Co. | $31.38 | 0.61% | — | — | $2.8M | 0.47% | — | HELD |
| 52 | T | AT&T, Inc. | $23.44 | -2.09% | — | — | $2.8M | 0.47% | — | HELD |
| 53 | TRU | TransUnion | $79.26 | -5.34% | — | — | $2.7M | 0.46% | — | HELD |
| 54 | ALAB | Astera Labs Inc. | $282.50 | 13.12% | — | — | $2.7M | 0.45% | — | HELD |
| 55 | VEEV | Veeva Systems Inc | $202.03 | -2.83% | — | — | $2.7M | 0.45% | — | HELD |
| 56 | DT | Dynatrace Inc | $43.83 | -0.13% | — | — | $2.6M | 0.45% | — | HELD |
| 57 | ALB | Albemarle Corp. | $116.21 | 2.05% | — | — | $2.6M | 0.45% | — | HELD |
| 58 | LITE | Lumentum Holdings Inc | $669.17 | 11.09% | — | — | $2.6M | 0.45% | — | HELD |
| 59 | FISV | Fiserv, Inc. | $54.47 | -2.08% | — | — | $2.6M | 0.44% | — | HELD |
| 60 | BMY | Bristol-Myers Squibb Co. | $62.74 | -0.56% | — | — | $2.6M | 0.43% | — | HELD |
| 61 | USFD | US Foods Holding Corp | $101.61 | -0.72% | — | — | $2.5M | 0.42% | — | HELD |
| 62 | TGT | Target Corp | $144.38 | -1.04% | — | — | $2.5M | 0.42% | — | HELD |
| 63 | LEA | Lear Corp. | $144.34 | -2.15% | — | — | $2.4M | 0.41% | — | HELD |
| 64 | TMUS | T-Mobile US Inc | $179.45 | -1.14% | — | — | $2.3M | 0.40% | — | HELD |
| 65 | VZ | Verizon Communications Inc | $46.67 | -1.16% | — | — | $2.3M | 0.40% | — | HELD |
| 66 | CF | CF Industries Holdings Inc | $126.12 | -0.97% | — | — | $2.3M | 0.40% | — | HELD |
| 67 | UPS | United Parcel Service, Inc. | $104.71 | 0.15% | — | — | $2.2M | 0.37% | — | HELD |
| 68 | BIIB | Biogen Inc | $208.82 | -0.20% | — | — | $2.2M | 0.37% | — | HELD |
| 69 | CRM | Salesforce Inc | $182.01 | -3.38% | — | — | $2.2M | 0.37% | — | HELD |
| 70 | AIT | Applied Industrial Technologies Inc. | $337.32 | 0.89% | — | — | $2.2M | 0.37% | — | HELD |
| 71 | ATI | ATI Inc | $178.07 | 0.09% | — | — | $2.1M | 0.36% | — | HELD |
| 72 | SPGI | S&P Global Inc | $418.01 | -0.39% | — | — | $2.1M | 0.36% | — | HELD |
| 73 | TIGO | Millicom International Cellular S.A. | $95.48 | 1.38% | — | — | $2.1M | 0.36% | — | HELD |
| 74 | URI | United Rentals, Inc. | $1061.70 | 0.62% | — | — | $2.1M | 0.35% | — | HELD |
| 75 | BAC | Bank Of America Corp. | $61.56 | 0.80% | — | — | $2.1M | 0.35% | — | HELD |
| 76 | LYB | LyondellBasell Industries NV | $60.13 | -0.60% | — | — | $2.0M | 0.34% | — | HELD |
| 77 | LWLG | Lightwave Logic Inc | $5.92 | 10.65% | — | — | $2.0M | 0.34% | — | HELD |
| 78 | EOG | EOG Resources, Inc. | $144.15 | -1.23% | — | — | $2.0M | 0.33% | — | HELD |
| 79 | GFS | GlobalFoundries Inc | $50.43 | 7.14% | — | — | $1.9M | 0.33% | — | HELD |
| 80 | HL | Hecla Mining Co. | $14.19 | 0.25% | — | — | $1.9M | 0.32% | — | HELD |
| 81 | JCI | Johnson Controls International plc | $143.50 | 2.93% | — | — | $1.9M | 0.32% | — | HELD |
| 82 | RKLB | Rocket Lab Corp | $61.03 | 4.15% | — | — | $1.9M | 0.32% | — | HELD |
| 83 | LAUR | Laureate Education Inc | $40.46 | 5.34% | — | — | $1.9M | 0.32% | — | HELD |
| 84 | AFRM | Affirm Holdings Inc | $70.29 | 0.25% | — | — | $1.9M | 0.31% | — | HELD |
| 85 | LAZ | Lazard Inc. | $40.41 | -0.64% | — | — | $1.8M | 0.31% | — | HELD |
| 86 | LLY | Lilly(Eli) & Co | $1210.02 | -0.87% | — | — | $1.8M | 0.31% | — | HELD |
| 87 | NXE | NexGen Energy Ltd | $9.25 | 3.58% | — | — | $1.8M | 0.31% | — | HELD |
| 88 | SSB | SouthState Corporation | $105.42 | -0.27% | — | — | $1.8M | 0.31% | — | HELD |
| 89 | GE | GE Aerospace | $350.51 | -0.03% | — | — | $1.8M | 0.31% | — | HELD |
| 90 | ADBE | Adobe Inc | $254.78 | -3.28% | — | — | $1.8M | 0.31% | — | HELD |
| 91 | WMT2 | Wells Fargo & Co. | — | — | — | — | $1.8M | 0.31% | — | HELD |
| 92 | THC | Tenet Healthcare Corp. | $255.10 | -0.98% | — | — | $1.8M | 0.30% | — | HELD |
| 93 | MTSI | MACOM Technology Solutions Holdings Inc | $247.85 | 8.37% | — | — | $1.8M | 0.30% | — | HELD |
| 94 | SLB | Schlumberger Ltd. | $49.24 | 0.57% | — | — | $1.7M | 0.29% | — | HELD |
| 95 | CDE | Coeur Mining Inc | $15.06 | 2.90% | — | — | $1.7M | 0.28% | — | HELD |
| 96 | V | Visa Inc | $365.00 | -1.01% | — | — | $1.7M | 0.28% | — | HELD |
| 97 | VSNT | Versant Media Group Inc | $36.35 | -1.61% | — | — | $1.7M | 0.28% | — | HELD |
| 98 | MA | Mastercard Incorporated | $578.95 | 2.77% | — | — | $1.6M | 0.28% | — | HELD |
| 99 | MOG/A | Moog, Inc. | — | — | — | — | $1.6M | 0.28% | — | HELD |
| 100 | PKG | Packaging Corp Of America | $247.74 | -0.68% | — | — | $1.6M | 0.28% | — | HELD |
| 101 | NFLX | Netflix Inc. | — | — | — | — | $1.6M | 0.27% | — | HELD |
| 102 | AMCR | Amcor Plc | — | — | — | — | $1.6M | 0.27% | — | HELD |
| 103 | PAYC | Paycom Software Inc | — | — | — | — | $1.6M | 0.27% | — | HELD |
| 104 | INFY | Infosys Ltd | — | — | — | — | $1.6M | 0.27% | — | HELD |
| 105 | FCNCA | First Citizens Bancshares, Inc (NC) | — | — | — | — | $1.6M | 0.27% | — | HELD |
| 106 | BTSG | BrightSpring Health Services Inc | — | — | — | — | $1.6M | 0.27% | — | HELD |
| 107 | WIX | Wix.com Ltd | — | — | — | — | $1.6M | 0.27% | — | HELD |
| 108 | GM | General Motors Company | — | — | — | — | $1.6M | 0.26% | — | HELD |
| 109 | MKL | Markel Group Inc | — | — | — | — | $1.5M | 0.26% | — | HELD |
| 110 | MLI | Mueller Industries, Inc. | — | — | — | — | $1.5M | 0.26% | — | HELD |
| 111 | ADI | Analog Devices Inc. | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 112 | NXT | Nextracker Inc | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 113 | CHRW | C.H. Robinson Worldwide, Inc. | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 114 | ED | Consolidated Edison, Inc. | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 115 | WTRG | Essential Utilities Inc | — | — | — | — | $1.4M | 0.24% | — | HELD |
| 116 | SSNC | SS&C Technologies Holdings Inc | — | — | — | — | $1.4M | 0.24% | — | HELD |
| 117 | FAST | Fastenal Co. | — | — | — | — | $1.4M | 0.24% | — | HELD |
| 118 | JNJ | Johnson & Johnson | — | — | — | — | $1.4M | 0.24% | — | HELD |
| 119 | PEGA | Pegasystems Inc. | — | — | — | — | $1.4M | 0.24% | — | HELD |
| 120 | KR | Kroger Co. | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 121 | BK | Bank Of New York Mellon Corp | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 122 | EA | Electronic Arts, Inc. | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 123 | TRV | Travelers Companies Inc. | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 124 | BWXT | BWX Technologies Inc | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 125 | UNM | Unum Group | — | — | — | — | $1.3M | 0.23% | — | HELD |
| 126 | CRS | Carpenter Technology Corp. | — | — | — | — | $1.3M | 0.22% | — | HELD |
| 127 | AFL | Aflac Inc. | — | — | — | — | $1.3M | 0.22% | — | HELD |
| 128 | SOLS | Solstice Advanced Materials Inc | — | — | — | — | $1.3M | 0.22% | — | HELD |
| 129 | SJM | J.M. Smucker Co. | — | — | — | — | $1.3M | 0.22% | — | HELD |
| 130 | BPOP | Popular Inc. | — | — | — | — | $1.3M | 0.22% | — | HELD |
| 131 | OKE | Oneok Inc. | — | — | — | — | $1.3M | 0.22% | — | HELD |
| 132 | HUBS | HubSpot Inc | — | — | — | — | $1.2M | 0.21% | — | HELD |
| 133 | CI | Cigna Group (The) | — | — | — | — | $1.2M | 0.21% | — | HELD |
| 134 | TW | Tradeweb Markets Inc | — | — | — | — | $1.2M | 0.21% | — | HELD |
| 135 | FN | Fabrinet | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 136 | WDC | Western Digital Corp. | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 137 | DOCU | DocuSign Inc | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 138 | CCO | Clear Channel Outdoor Holdings Inc. | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 139 | WEC | WEC Energy Group Inc | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 140 | F | Ford Motor Co. | — | — | — | — | $1.1M | 0.19% | — | HELD |
| 141 | WRB | W.R. Berkley Corp. | — | — | — | — | $1.1M | 0.19% | — | HELD |
| 142 | IAUX | i-80 Gold Corp | — | — | — | — | $1.1M | 0.19% | — | HELD |
| 143 | MOD | Modine Manufacturing Co. | — | — | — | — | $1.1M | 0.19% | — | HELD |
| 144 | MPC | Marathon Petroleum Corp | — | — | — | — | $1.1M | 0.19% | — | HELD |
| 145 | HSY | Hershey Company | — | — | — | — | $1.1M | 0.19% | — | HELD |
| 146 | AFG | American Financial Group Inc | — | — | — | — | $1.1M | 0.19% | — | HELD |
| 147 | OVV | Ovintiv Inc | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 148 | ELS | Equity Lifestyle Properties Inc. | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 149 | CMCSA | Comcast Corp | — | — | — | — | $1.0M | 0.18% | — | HELD |
| 150 | MCK | Mckesson Corporation | — | — | — | — | $1.0M | 0.17% | — | HELD |
| 151 | PAYX | Paychex Inc. | — | — | — | — | $1.0M | 0.17% | — | HELD |
| 152 | QXO | QXO Inc. | — | — | — | — | $1.0M | 0.17% | — | HELD |
| 153 | MTCH | Match Group Inc. | — | — | — | — | $1.0M | 0.17% | — | HELD |
| 154 | AMH | American Homes 4 Rent | — | — | — | — | $994K | 0.17% | — | HELD |
| 155 | HCA | HCA Healthcare Inc | — | — | — | — | $982K | 0.17% | — | HELD |
| 156 | BXP | BXP Inc. | — | — | — | — | $981K | 0.17% | — | HELD |
| 157 | NE | Noble Corp Plc | — | — | — | — | $981K | 0.17% | — | HELD |
| 158 | UBER | Uber Technologies Inc | — | — | — | — | $979K | 0.17% | — | HELD |
| 159 | BRK/B | Berkshire Hathaway Inc. | — | — | — | — | $977K | 0.17% | — | HELD |
| 160 | UCTT | Ultra Clean Hldgs Inc | — | — | — | — | $976K | 0.17% | — | HELD |
| 161 | GEV | GE Vernova Inc. | — | — | — | — | $974K | 0.16% | — | HELD |
| 162 | CTRE | CareTrust REIT Inc | — | — | — | — | $923K | 0.16% | — | HELD |
| 163 | BWA | BorgWarner Inc | — | — | — | — | $917K | 0.16% | — | HELD |
| 164 | BAX | Baxter International Inc. | — | — | — | — | $912K | 0.15% | — | HELD |
| 165 | SITM | SiTime Corp | — | — | — | — | $902K | 0.15% | — | HELD |
| 166 | NOC | Northrop Grumman Corp. | — | — | — | — | $889K | 0.15% | — | HELD |
| 167 | IDCC | Interdigital Inc | — | — | — | — | $872K | 0.15% | — | HELD |
| 168 | HII | Huntington Ingalls Industries Inc | — | — | — | — | $871K | 0.15% | — | HELD |
| 169 | MAR | Marriott International, Inc. | — | — | — | — | $870K | 0.15% | — | HELD |
| 170 | FFIV | F5 Inc | — | — | — | — | $868K | 0.15% | — | HELD |
| 171 | AMGN | AMGEN Inc. | — | — | — | — | $863K | 0.15% | — | HELD |
| 172 | CINF | Cincinnati Financial Corp. | — | — | — | — | $850K | 0.14% | — | HELD |
| 173 | FRT | Federal Realty Investment Trust. | — | — | — | — | $850K | 0.14% | — | HELD |
| 174 | BSY | Bentley Systems Inc | — | — | — | — | $845K | 0.14% | — | HELD |
| 175 | ACMR | ACM Research Inc | — | — | — | — | $838K | 0.14% | — | HELD |
| 176 | AGNC | AGNC Investment Corp | — | — | — | — | $831K | 0.14% | — | HELD |
| 177 | STT | State Street Corp. | — | — | — | — | $817K | 0.14% | — | HELD |
| 178 | PM | Philip Morris International Inc | — | — | — | — | $814K | 0.14% | — | HELD |
| 179 | CTRA | Coterra Energy Inc | — | — | — | — | $814K | 0.14% | — | HELD |
| 180 | ADM | Archer Daniels Midland Co. | — | — | — | — | $812K | 0.14% | — | HELD |
| 181 | DRI | Darden Restaurants, Inc. | — | — | — | — | $810K | 0.14% | — | HELD |
| 182 | AKAM | Akamai Technologies Inc | — | — | — | — | $804K | 0.14% | — | HELD |
| 183 | NTNX | Nutanix Inc | — | — | — | — | $798K | 0.14% | — | HELD |
| 184 | DIS | Walt Disney Co (The) | — | — | — | — | $792K | 0.13% | — | HELD |
| 185 | BROS | Dutch Bros Inc | — | — | — | — | $779K | 0.13% | — | HELD |
| 186 | IBKR | Interactive Brokers Group Inc | — | — | — | — | $778K | 0.13% | — | HELD |
| 187 | GRMN | Garmin Ltd | — | — | — | — | $773K | 0.13% | — | HELD |
| 188 | PTCT | PTC Therapeutics Inc | — | — | — | — | $763K | 0.13% | — | HELD |
| 189 | DE | Deere & Co. | — | — | — | — | $754K | 0.13% | — | HELD |
| 190 | SOFI | SoFi Technologies Inc | — | — | — | — | $741K | 0.13% | — | HELD |
| 191 | KTOS | Kratos Defense & Security Solutions Inc | — | — | — | — | $740K | 0.13% | — | HELD |
| 192 | ALSN | Allison Transmission Holdings Inc | — | — | — | — | $739K | 0.13% | — | HELD |
| 193 | ARE | Alexandria Real Estate Equities Inc. | — | — | — | — | $737K | 0.12% | — | HELD |
| 194 | TTAN | ServiceTitan Inc. | — | — | — | — | $736K | 0.12% | — | HELD |
| 195 | UNP | Union Pacific Corp. | — | — | — | — | $735K | 0.12% | — | HELD |
| 196 | HLT | Hilton Worldwide Holdings Inc | — | — | — | — | $722K | 0.12% | — | HELD |
| 197 | SPXC | SPX Technologies Inc | — | — | — | — | $720K | 0.12% | — | HELD |
| 198 | AUGO | Aura Minerals Inc. | — | — | — | — | $715K | 0.12% | — | HELD |
| 199 | HWM | Howmet Aerospace Inc | — | — | — | — | $699K | 0.12% | — | HELD |
| 200 | ROIV | Roivant Sciences Ltd | — | — | — | — | $693K | 0.12% | — | HELD |
| 201 | CVSA | Covista Inc. | — | — | — | — | $686K | 0.12% | — | HELD |
| 202 | VOYA | Voya Financial Inc | — | — | — | — | $683K | 0.12% | — | HELD |
| 203 | QRVO | Qorvo, Inc. | — | — | — | — | $678K | 0.11% | — | HELD |
| 204 | LIN | Linde Plc. | — | — | — | — | $670K | 0.11% | — | HELD |
| 205 | GFL | GFL Environmental Inc. | — | — | — | — | $659K | 0.11% | — | HELD |
| 206 | HEI | Heico Corp. | — | — | — | — | $658K | 0.11% | — | HELD |
| 207 | HEI/A | Heico Corp. | — | — | — | — | $654K | 0.11% | — | HELD |
| 208 | LDOS | Leidos Holdings Inc | — | — | — | — | $648K | 0.11% | — | HELD |
| 209 | MSCI | MSCI Inc | — | — | — | — | $647K | 0.11% | — | HELD |
| 210 | KNSA | Kiniksa Pharmaceuticals International Plc. | — | — | — | — | $645K | 0.11% | — | HELD |
| 211 | TLN | Talen Energy Corp | — | — | — | — | $642K | 0.11% | — | HELD |
| 212 | DELL | Dell Technologies Inc | — | — | — | — | $640K | 0.11% | — | HELD |
| 213 | DHI | D.R. Horton Inc. | — | — | — | — | $637K | 0.11% | — | HELD |
| 214 | NU | Nu Holdings Ltd | — | — | — | — | $624K | 0.11% | — | HELD |
| 215 | MS | Morgan Stanley | — | — | — | — | $618K | 0.10% | — | HELD |
| 216 | IEX | Idex Corporation | — | — | — | — | $613K | 0.10% | — | HELD |
| 217 | MTB | M & T Bank Corp | — | — | — | — | $602K | 0.10% | — | HELD |
| 218 | MSI | Motorola Solutions Inc | — | — | — | — | $601K | 0.10% | — | HELD |
| 219 | CWAN | Clearwater Analytics Holdings Inc | — | — | — | — | $598K | 0.10% | — | HELD |
| 220 | ODFL | Old Dominion Freight Line, Inc. | — | — | — | — | $597K | 0.10% | — | HELD |
| 221 | MAA | Mid-America Apartment Communities, Inc. | — | — | — | — | $586K | 0.10% | — | HELD |
| 222 | ESTA | Establishment Labs Holdings Inc | — | — | — | — | $585K | 0.10% | — | HELD |
| 223 | UGI | UGI Corp. | — | — | — | — | $584K | 0.10% | — | HELD |
| 224 | K4F | OneStream Inc. | — | — | — | — | $581K | 0.10% | — | HELD |
| 225 | TXN | Texas Instruments Inc. | — | — | — | — | $572K | 0.10% | — | HELD |
| 226 | MRSH | Marsh & McLennan Cos., Inc. | — | — | — | — | $566K | 0.10% | — | HELD |
| 227 | ROST | Ross Stores, Inc. | — | — | — | — | $564K | 0.10% | — | HELD |
| 228 | LUV | Southwest Airlines Co | — | — | — | — | $561K | 0.09% | — | HELD |
| 229 | LYFT | Lyft Inc | — | — | — | — | $558K | 0.09% | — | HELD |
| 230 | ABVX | Abivax | — | — | — | — | $557K | 0.09% | — | HELD |
| 231 | CB | Chubb Limited | — | — | — | — | $547K | 0.09% | — | HELD |
| 232 | AIG | American International Group Inc | — | — | — | — | $539K | 0.09% | — | HELD |
| 233 | JHG | Janus Henderson Group plc | — | — | — | — | $537K | 0.09% | — | HELD |
| 234 | AER | Aercap Holdings N.V. | — | — | — | — | $535K | 0.09% | — | HELD |
| 235 | EWBC | East West Bancorp, Inc. | — | — | — | — | $534K | 0.09% | — | HELD |
| 236 | BIPC | Brookfield Infrastructure Corp. | — | — | — | — | $534K | 0.09% | — | HELD |
| 237 | CAH | Cardinal Health, Inc. | — | — | — | — | $528K | 0.09% | — | HELD |
| 238 | GILD | Gilead Sciences, Inc. | — | — | — | — | $528K | 0.09% | — | HELD |
| 239 | LW | Lamb Weston Holdings Inc | — | — | — | — | $528K | 0.09% | — | HELD |
| 240 | NVDA | NVIDIA Corp | — | — | — | — | $523K | 0.09% | — | HELD |
| 241 | RCL | Royal Caribbean Group | — | — | — | — | $523K | 0.09% | — | HELD |
| 242 | SLAB | Silicon Laboratories Inc | — | — | — | — | $520K | 0.09% | — | HELD |
| 243 | CGNX | Cognex Corp. | — | — | — | — | $519K | 0.09% | — | HELD |
| 244 | ZTS | Zoetis Inc | — | — | — | — | $518K | 0.09% | — | HELD |
| 245 | TPL | Texas Pacific Land Corporation | — | — | — | — | $517K | 0.09% | — | HELD |
| 246 | CBOE | Cboe Global Markets Inc. | — | — | — | — | $517K | 0.09% | — | HELD |
| 247 | RTX | RTX Corp | — | — | — | — | $512K | 0.09% | — | HELD |
| 248 | APA | APA Corporation | — | — | — | — | $503K | 0.09% | — | HELD |
| 249 | MEDP | Medpace Holdings Inc | — | — | — | — | $499K | 0.08% | — | HELD |
| 250 | LKQ | LKQ Corp | — | — | — | — | $499K | 0.08% | — | HELD |
| 251 | KVYO | Klaviyo Inc | — | — | — | — | $496K | 0.08% | — | HELD |
| 252 | NWN | Northwest Natural Holding Co | — | — | — | — | $491K | 0.08% | — | HELD |
| 253 | NKTR | Nektar Therapeutics | — | — | — | — | $482K | 0.08% | — | HELD |
| 254 | CTAS | Cintas Corporation | — | — | — | — | $481K | 0.08% | — | HELD |
| 255 | SUI | Sun Communities, Inc. | — | — | — | — | $479K | 0.08% | — | HELD |
| 256 | HIG | Hartford Insurance Group Inc.(The) | — | — | — | — | $473K | 0.08% | — | HELD |
| 257 | MOH | Molina Healthcare Inc | — | — | — | — | $473K | 0.08% | — | HELD |
| 258 | TJX | TJX Companies, Inc. | — | — | — | — | $472K | 0.08% | — | HELD |
| 259 | ATMU | Atmus Filtration Technologies Inc | — | — | — | — | $469K | 0.08% | — | HELD |
| 260 | ARX | Accelerant Holdings | — | — | — | — | $466K | 0.08% | — | HELD |
| 261 | NEU | NewMarket Corp. | — | — | — | — | $461K | 0.08% | — | HELD |
| 262 | SNA | Snap-on, Inc. | — | — | — | — | $457K | 0.08% | — | HELD |
| 263 | VISN | Vistance Networks Inc | — | — | — | — | $457K | 0.08% | — | HELD |
| 264 | PRM | Perimeter Solutions Inc. | — | — | — | — | $457K | 0.08% | — | HELD |
| 265 | RDN | Radian Group, Inc. | — | — | — | — | $456K | 0.08% | — | HELD |
| 266 | LHX | L3Harris Technologies Inc | — | — | — | — | $452K | 0.08% | — | HELD |
| 267 | BW | Babcock & Wilcox Enterprises Inc | — | — | — | — | $450K | 0.08% | — | HELD |
| 268 | CTVA | Corteva Inc | — | — | — | — | $449K | 0.08% | — | HELD |
| 269 | MCD | McDonald`s Corp | — | — | — | — | $448K | 0.08% | — | HELD |
| 270 | DMRA | Damora Therapeutics Inc. | — | — | — | — | $448K | 0.08% | — | HELD |
| 271 | JBTM | JBT Marel Corp. | — | — | — | — | $448K | 0.08% | — | HELD |
| 272 | TFC | Truist Financial Corporation | — | — | — | — | $439K | 0.07% | — | HELD |
| 273 | MRK | Merck & Co Inc | — | — | — | — | $435K | 0.07% | — | HELD |
| 274 | ETR | Entergy Corp. | — | — | — | — | $434K | 0.07% | — | HELD |
| 275 | VRTX | Vertex Pharmaceuticals, Inc. | — | — | — | — | $431K | 0.07% | — | HELD |
| 276 | TSN | Tyson Foods, Inc. | — | — | — | — | $429K | 0.07% | — | HELD |
| 277 | ON | ON Semiconductor Corp. | — | — | — | — | $427K | 0.07% | — | HELD |
| 278 | CAL | Caleres Inc | — | — | — | — | $427K | 0.07% | — | HELD |
| 279 | ALGM | Allegro Microsystems Inc. | — | — | — | — | $426K | 0.07% | — | HELD |
| 280 | RS | Reliance Inc. | — | — | — | — | $425K | 0.07% | — | HELD |
| 281 | FDX | Fedex Corp | — | — | — | — | $421K | 0.07% | — | HELD |
| 282 | SRPT | Sarepta Therapeutics Inc | — | — | — | — | $418K | 0.07% | — | HELD |
| 283 | HON | Honeywell International Inc | — | — | — | — | $417K | 0.07% | — | HELD |
| 284 | STRL | Sterling Infrastructure Inc | — | — | — | — | $415K | 0.07% | — | HELD |
| 285 | SBET | SharpLink Gaming Inc. | — | — | — | — | $413K | 0.07% | — | HELD |
| 286 | VICR | Vicor Corp. | — | — | — | — | $410K | 0.07% | — | HELD |
| 287 | KO | Coca-Cola Co | — | — | — | — | $409K | 0.07% | — | HELD |
| 288 | IAG | Iamgold Corp. | — | — | — | — | $405K | 0.07% | — | HELD |
| 289 | ATAI | AtaiBeckley Inc. | — | — | — | — | $401K | 0.07% | — | HELD |
| 290 | FCX | Freeport-McMoRan Inc | — | — | — | — | $401K | 0.07% | — | HELD |
| 291 | CZR | Caesars Entertainment Inc | — | — | — | — | $396K | 0.07% | — | HELD |
| 292 | MMM | 3M Co. | — | — | — | — | $396K | 0.07% | — | HELD |
| 293 | UI | Ubiquiti Inc | — | — | — | — | $395K | 0.07% | — | HELD |
| 294 | SOUN | SoundHound AI Inc | — | — | — | — | $394K | 0.07% | — | HELD |
| 295 | SNCY | Sun Country Airlines Holdings Inc | — | — | — | — | $390K | 0.07% | — | HELD |
| 296 | ONTO | Onto Innovation Inc. | — | — | — | — | $390K | 0.07% | — | HELD |
| 297 | HLI | Houlihan Lokey Inc | — | — | — | — | $388K | 0.07% | — | HELD |
| 298 | MHK | Mohawk Industries, Inc. | — | — | — | — | $384K | 0.07% | — | HELD |
| 299 | UHAL/B | U-Haul Holding Company | — | — | — | — | $380K | 0.06% | — | HELD |
| 300 | UPST | Upstart Holdings Inc | — | — | — | — | $380K | 0.06% | — | HELD |
| 301 | EQR | Equity Residential Properties Trust | — | — | — | — | $375K | 0.06% | — | HELD |
| 302 | XLB | State Street Materials Select Sector SPDR ETF | — | — | — | — | $375K | 0.06% | — | HELD |
| 303 | CCI | Crown Castle Inc | — | — | — | — | $374K | 0.06% | — | HELD |
| 304 | ABNB | Airbnb Inc | — | — | — | — | $374K | 0.06% | — | HELD |
| 305 | JKHY | Jack Henry & Associates, Inc. | — | — | — | — | $368K | 0.06% | — | HELD |
| 306 | KMI | Kinder Morgan Inc | — | — | — | — | $368K | 0.06% | — | HELD |
| 307 | VIAV | Viavi Solutions Inc | — | — | — | — | $366K | 0.06% | — | HELD |
| 308 | QFIN | Qifu Technology Inc. | — | — | — | — | $365K | 0.06% | — | HELD |
| 309 | NEE | NextEra Energy Inc | — | — | — | — | $364K | 0.06% | — | HELD |
| 310 | ATAT | Atour Lifestyle Holdings Ltd | — | — | — | — | $359K | 0.06% | — | HELD |
| 311 | DD | DuPont de Nemours Inc | — | — | — | — | $357K | 0.06% | — | HELD |
| 312 | ACLS | Axcelis Technologies Inc | — | — | — | — | $354K | 0.06% | — | HELD |
| 313 | QURE | Quanta Services, Inc. | — | — | — | — | $352K | 0.06% | — | HELD |
| 314 | GIS | General Mills, Inc. | — | — | — | — | $352K | 0.06% | — | HELD |
| 315 | TWLO | Twilio Inc | — | — | — | — | $350K | 0.06% | — | HELD |
| 316 | AWK | American Water Works Co. Inc. | — | — | — | — | $349K | 0.06% | — | HELD |
| 317 | CATY | Cathay General Bancorp | — | — | — | — | $348K | 0.06% | — | HELD |
| 318 | SMRT | SmartRent Inc | — | — | — | — | $345K | 0.06% | — | HELD |
| 319 | KEYS | Keysight Technologies Inc | — | — | — | — | $344K | 0.06% | — | HELD |
| 320 | TT | Trane Technologies plc | — | — | — | — | $341K | 0.06% | — | HELD |
| 321 | DUK | Duke Energy Corp. | — | — | — | — | $341K | 0.06% | — | HELD |
| 322 | AMPY | Amplify Energy Corp. | — | — | — | — | $341K | 0.06% | — | HELD |
| 323 | TPC | Tutor Perini Corp | — | — | — | — | $340K | 0.06% | — | HELD |
| 324 | PCAR | Paccar Inc. | — | — | — | — | $339K | 0.06% | — | HELD |
| 325 | XRAY | DENTSPLY Sirona Inc | — | — | — | — | $339K | 0.06% | — | HELD |
| 326 | FOX | Fox Corporation | — | — | — | — | $338K | 0.06% | — | HELD |
| 327 | STX | Seagate Technology Holdings Plc | — | — | — | — | $338K | 0.06% | — | HELD |
| 328 | AMP | Ameriprise Financial Inc | — | — | — | — | $336K | 0.06% | — | HELD |
| 329 | ULS | UL Solutions Inc | — | — | — | — | $334K | 0.06% | — | HELD |
| 330 | DLTR | Dollar Tree Inc | — | — | — | — | $331K | 0.06% | — | HELD |
| 331 | OCGN | Ocugen Inc | — | — | — | — | $327K | 0.06% | — | HELD |
| 332 | CLX | Clorox Co. | — | — | — | — | $325K | 0.06% | — | HELD |
| 333 | LXRX | Lexicon Pharmaceuticals Inc | — | — | — | — | $324K | 0.05% | — | HELD |
| 334 | DVA | DaVita Inc | — | — | — | — | $323K | 0.05% | — | HELD |
| 335 | CL | Colgate-Palmolive Co. | — | — | — | — | $322K | 0.05% | — | HELD |
| 336 | MDGL | Madrigal Pharmaceuticals Inc | — | — | — | — | $321K | 0.05% | — | HELD |
| 337 | URG | Ur-Energy Inc. | — | — | — | — | $319K | 0.05% | — | HELD |
| 338 | EFX | Equifax, Inc. | — | — | — | — | $318K | 0.05% | — | HELD |
| 339 | BG | Bunge Global SA | — | — | — | — | $317K | 0.05% | — | HELD |
| 340 | ARW | Arrow Electronics Inc. | — | — | — | — | $316K | 0.05% | — | HELD |
| 341 | AGI | Alamos Gold Inc. | — | — | — | — | $315K | 0.05% | — | HELD |
| 342 | IBOC | International Bancshares Corp. | — | — | — | — | $313K | 0.05% | — | HELD |
| 343 | DOC | Healthpeak Properties Inc. | — | — | — | — | $313K | 0.05% | — | HELD |
| 344 | CARR | Carrier Global Corp | — | — | — | — | $311K | 0.05% | — | HELD |
| 345 | AXS | Axis Capital Holdings Ltd | — | — | — | — | $310K | 0.05% | — | HELD |
| 346 | EQIX | Equinix Inc | — | — | — | — | $310K | 0.05% | — | HELD |
| 347 | OMC | Omnicom Group, Inc. | — | — | — | — | $304K | 0.05% | — | HELD |
| 348 | ATHM | Autohome Inc | — | — | — | — | $304K | 0.05% | — | HELD |
| 349 | LBRDK | Liberty Broadband Corp | — | — | — | — | $303K | 0.05% | — | HELD |
| 350 | SO | Southern Company | — | — | — | — | $303K | 0.05% | — | HELD |
| 351 | ORLY | O`Reilly Automotive, Inc. | — | — | — | — | $301K | 0.05% | — | HELD |
| 352 | DOV | Dover Corp. | — | — | — | — | $301K | 0.05% | — | HELD |
| 353 | PSX | Phillips 66 | — | — | — | — | $300K | 0.05% | — | HELD |
| 354 | HYMC | Hycroft Mining Holding Corporation | — | — | — | — | $299K | 0.05% | — | HELD |
| 355 | OLN | Olin Corp. | — | — | — | — | $297K | 0.05% | — | HELD |
| 356 | RNR | RenaissanceRe Holdings Ltd | — | — | — | — | $295K | 0.05% | — | HELD |
| 357 | RIOT | Riot Platforms Inc | — | — | — | — | $294K | 0.05% | — | HELD |
| 358 | GLNG | Golar Lng | — | — | — | — | $292K | 0.05% | — | HELD |
| 359 | AMT | American Tower Corp. | — | — | — | — | $292K | 0.05% | — | HELD |
| 360 | FHN | First Horizon Corporation | — | — | — | — | $292K | 0.05% | — | HELD |
| 361 | CHD | Church & Dwight Co., Inc. | — | — | — | — | $291K | 0.05% | — | HELD |
| 362 | BKNG | Booking Holdings Inc | — | — | — | — | $291K | 0.05% | — | HELD |
| 363 | SIG | Signet Jewelers Ltd | — | — | — | — | $290K | 0.05% | — | HELD |
| 364 | RF | Regions Financial Corp. | — | — | — | — | $289K | 0.05% | — | HELD |
| 365 | USLM | United States Lime & Minerals Inc. | — | — | — | — | $287K | 0.05% | — | HELD |
| 366 | XEL | Xcel Energy, Inc. | — | — | — | — | $286K | 0.05% | — | HELD |
| 367 | CHTR | Charter Communications Inc. | — | — | — | — | $286K | 0.05% | — | HELD |
| 368 | EXEL | Exelixis Inc | — | — | — | — | $285K | 0.05% | — | HELD |
| 369 | CION | CION Invt Corp | — | — | — | — | $283K | 0.05% | — | HELD |
| 370 | ACHC | Acadia Healthcare Company Inc | — | — | — | — | $283K | 0.05% | — | HELD |
| 371 | RJF | Raymond James Financial, Inc. | — | — | — | — | $281K | 0.05% | — | HELD |
| 372 | VCYT | Veracyte Inc | — | — | — | — | $280K | 0.05% | — | HELD |
| 373 | INFU | InfuSystem Holdings Inc | — | — | — | — | $279K | 0.05% | — | HELD |
| 374 | AMBP | Ardagh Metal Packaging S.A. | — | — | — | — | $278K | 0.05% | — | HELD |
| 375 | OKTA | Okta Inc | — | — | — | — | $277K | 0.05% | — | HELD |
| 376 | NTRS | Northern Trust Corp. | — | — | — | — | $276K | 0.05% | — | HELD |
| 377 | HUN | Huntsman Corp | — | — | — | — | $276K | 0.05% | — | HELD |
| 378 | ACGL | Arch Capital Group Ltd | — | — | — | — | $275K | 0.05% | — | HELD |
| 379 | WAT | Waters Corp. | — | — | — | — | $274K | 0.05% | — | HELD |
| 380 | CHYM | Chime Financial Inc | — | — | — | — | $274K | 0.05% | — | HELD |
| 381 | AME | Ametek Inc | — | — | — | — | $273K | 0.05% | — | HELD |
| 382 | EQH | Equitable Holdings Inc | — | — | — | — | $272K | 0.05% | — | HELD |
| 383 | MET | Metlife Inc | — | — | — | — | $272K | 0.05% | — | HELD |
| 384 | LIF | Life360 Inc. | — | — | — | — | $272K | 0.05% | — | HELD |
| 385 | CSW | CSW Industrials Inc | — | — | — | — | $272K | 0.05% | — | HELD |
| 386 | BFAM | Bright Horizons Family Solutions, Inc. | — | — | — | — | $271K | 0.05% | — | HELD |
| 387 | WPM | Wheaton Precious Metals Corp | — | — | — | — | $271K | 0.05% | — | HELD |
| 388 | SILA | Sila Realty Trust Inc | — | — | — | — | $270K | 0.05% | — | HELD |
| 389 | LNC | Lincoln National Corp. | — | — | — | — | $270K | 0.05% | — | HELD |
| 390 | LCTX | Lineage Cell Therapeutics Inc | — | — | — | — | $269K | 0.05% | — | HELD |
| 391 | CFG | Citizens Financial Group Inc | — | — | — | — | $268K | 0.05% | — | HELD |
| 392 | AXTI | AXT Inc | — | — | — | — | $268K | 0.05% | — | HELD |
| 393 | TGLS | Tecnoglass Inc | — | — | — | — | $264K | 0.04% | — | HELD |
| 394 | ULTA | Ulta Beauty Inc | — | — | — | — | $263K | 0.04% | — | HELD |
| 395 | WSM | Williams-Sonoma, Inc. | — | — | — | — | $263K | 0.04% | — | HELD |
| 396 | FMC | FMC Corp. | — | — | — | — | $262K | 0.04% | — | HELD |
| 397 | EW | Edwards Lifesciences Corp | — | — | — | — | $259K | 0.04% | — | HELD |
| 398 | LFUS | Littelfuse, Inc. | — | — | — | — | $258K | 0.04% | — | HELD |
| 399 | REI | Ring Energy Inc | — | — | — | — | $258K | 0.04% | — | HELD |
| 400 | FNF | Fidelity National Financial Inc | — | — | — | — | $258K | 0.04% | — | HELD |
| 401 | COLB | Columbia Banking System, Inc. | — | — | — | — | $257K | 0.04% | — | HELD |
| 402 | ANRO | Alto Neuroscience Inc. | — | — | — | — | $256K | 0.04% | — | HELD |
| 403 | AVNT | Avient Corporation | — | — | — | — | $256K | 0.04% | — | HELD |
| 404 | AMRX | Amneal Pharmaceuticals Inc | — | — | — | — | $254K | 0.04% | — | HELD |
| 405 | MTH | Meritage Homes Corp. | — | — | — | — | $253K | 0.04% | — | HELD |
| 406 | XPRO | Expro Group Holdings N.V. | — | — | — | — | $252K | 0.04% | — | HELD |
| 407 | GPI | Group 1 Automotive, Inc. | — | — | — | — | $250K | 0.04% | — | HELD |
| 408 | SPG | Simon Property Group, Inc. | — | — | — | — | $250K | 0.04% | — | HELD |
| 409 | DXCM | Dexcom Inc | — | — | — | — | $247K | 0.04% | — | HELD |
| 410 | MDLZ | Mondelez International Inc. | — | — | — | — | $247K | 0.04% | — | HELD |
| 411 | TRGP | Targa Resources Corp | — | — | — | — | $245K | 0.04% | — | HELD |
| 412 | SYM | Symbotic Inc | — | — | — | — | $245K | 0.04% | — | HELD |
| 413 | CTMX | CytomX Therapeutics Inc | — | — | — | — | $243K | 0.04% | — | HELD |
| 414 | HLX | Helix Energy Solutions Group Inc | — | — | — | — | $242K | 0.04% | — | HELD |
| 415 | TDY | Teledyne Technologies Inc | — | — | — | — | $242K | 0.04% | — | HELD |
| 416 | WTM | White Mountains Insurance Group, Ltd. | — | — | — | — | $242K | 0.04% | — | HELD |
| 417 | MGM | MGM Resorts International | — | — | — | — | $241K | 0.04% | — | HELD |
| 418 | BXSL | Blackstone Secured Lending Fund. | — | — | — | — | $241K | 0.04% | — | HELD |
| 419 | BLMN | Bloomin Brands Inc | — | — | — | — | $241K | 0.04% | — | HELD |
| 420 | WMB | Williams Cos Inc | — | — | — | — | $240K | 0.04% | — | HELD |
| 421 | NWSA | News Corp | — | — | — | — | $239K | 0.04% | — | HELD |
| 422 | BDX | Becton Dickinson & Co. | — | — | — | — | $239K | 0.04% | — | HELD |
| 423 | ICFI | ICF International, Inc. | — | — | — | — | $239K | 0.04% | — | HELD |
| 424 | RLMD | Relmada Therapeutics Inc | — | — | — | — | $237K | 0.04% | — | HELD |
| 425 | WSO | Watsco Inc. | — | — | — | — | $235K | 0.04% | — | HELD |
| 426 | AGCO | AGCO Corp. | — | — | — | — | $234K | 0.04% | — | HELD |
| 427 | AZO | Autozone Inc. | — | — | — | — | $233K | 0.04% | — | HELD |
| 428 | ISBA | Isabella Bank Corp | — | — | — | — | $232K | 0.04% | — | HELD |
| 429 | MPWR | Monolithic Power System Inc | — | — | — | — | $231K | 0.04% | — | HELD |
| 430 | DECK | Deckers Outdoor Corp. | — | — | — | — | $226K | 0.04% | — | HELD |
| 431 | CSX | CSX Corp. | — | — | — | — | $226K | 0.04% | — | HELD |
| 432 | OMF | OneMain Holdings Inc | — | — | — | — | $225K | 0.04% | — | HELD |
| 433 | ACI | Albertsons Companies Inc | — | — | — | — | $221K | 0.04% | — | HELD |
| 434 | CME | CME Group Inc | — | — | — | — | $220K | 0.04% | — | HELD |
| 435 | J | Jacobs Solutions Inc | — | — | — | — | $218K | 0.04% | — | HELD |
| 436 | OR | Osisko Gold Royalties Ltd | — | — | — | — | $218K | 0.04% | — | HELD |
| 437 | ACM | AECOM | — | — | — | — | $218K | 0.04% | — | HELD |
| 438 | CNP | Centerpoint Energy Inc. | — | — | — | — | $216K | 0.04% | — | HELD |
| 439 | OXY | Occidental Petroleum Corp. | — | — | — | — | $215K | 0.04% | — | HELD |
| 440 | HWC | Hancock Whitney Corp. | — | — | — | — | $214K | 0.04% | — | HELD |
| 441 | APD | Air Products & Chemicals Inc. | — | — | — | — | $214K | 0.04% | — | HELD |
| 442 | RYAAY | Ryanair Holdings Plc | — | — | — | — | $214K | 0.04% | — | HELD |
| 443 | CVS | CVS Health Corp | — | — | — | — | $214K | 0.04% | — | HELD |
| 444 | OPEN | Opendoor Technologies Inc | — | — | — | — | $213K | 0.04% | — | HELD |
| 445 | SBCF | Seacoast Banking Corp. Of Florida | — | — | — | — | $212K | 0.04% | — | HELD |
| 446 | DGX | Quest Diagnostics, Inc. | — | — | — | — | $209K | 0.04% | — | HELD |
| 447 | LEU | Centrus Energy Corp | — | — | — | — | $208K | 0.04% | — | HELD |
| 448 | ROKU | Roku Inc | — | — | — | — | $208K | 0.04% | — | HELD |
| 449 | IR | Ingersoll Rand Inc. | — | — | — | — | $207K | 0.04% | — | HELD |
| 450 | POST | Post Holdings Inc | — | — | — | — | $207K | 0.04% | — | HELD |
| 451 | BEN | Franklin Resources, Inc. | — | — | — | — | $205K | 0.03% | — | HELD |
| 452 | DOLE | Dole plc | — | — | — | — | $203K | 0.03% | — | HELD |
| 453 | ICE | Intercontinental Exchange Inc | — | — | — | — | $203K | 0.03% | — | HELD |
| 454 | NHI | National Health Investors, Inc. | — | — | — | — | $202K | 0.03% | — | HELD |
| 455 | SSRM | SSR Mining Inc | — | — | — | — | $202K | 0.03% | — | HELD |
| 456 | ENSG | Ensign Group Inc | — | — | — | — | $202K | 0.03% | — | HELD |
| 457 | R | Ryder System, Inc. | — | — | — | — | $201K | 0.03% | — | HELD |
| 458 | KRMN | Karman Holdings Inc. | — | — | — | — | $201K | 0.03% | — | HELD |
| 459 | MAN | ManpowerGroup | — | — | — | — | $200K | 0.03% | — | HELD |
| 460 | SXC | SunCoke Energy Inc | — | — | — | — | $199K | 0.03% | — | HELD |
| 461 | XFOR | X4 Pharmaceuticals Inc | — | — | — | — | $196K | 0.03% | — | HELD |
| 462 | CARS | Cars.com | — | — | — | — | $191K | 0.03% | — | HELD |
| 463 | GPGI | CompoSecure Inc | — | — | — | — | $188K | 0.03% | — | HELD |
| 464 | DNN | Denison Mines Corp | — | — | — | — | $187K | 0.03% | — | HELD |
| 465 | NAUT | Nautilus Biotechnology Inc | — | — | — | — | $180K | 0.03% | — | HELD |
| 466 | KREF | KKR Real Estate Finance Trust Inc | — | — | — | — | $177K | 0.03% | — | HELD |
| 467 | INN | Summit Hotel Properties Inc | — | — | — | — | $171K | 0.03% | — | HELD |
| 468 | AI | C3.ai Inc | — | — | — | — | $168K | 0.03% | — | HELD |
| 469 | WEN | Wendy`s Co | — | — | — | — | $163K | 0.03% | — | HELD |
| 470 | AHRT | AH Realty Trust Inc. | — | — | — | — | $160K | 0.03% | — | HELD |
| 471 | MYGN | Myriad Genetics, Inc. | — | — | — | — | $153K | 0.03% | — | HELD |
| 472 | MRAM | Everspin Technologies Inc | — | — | — | — | $150K | 0.03% | — | HELD |
| 473 | NWBI | Northwest Bancshares Inc | — | — | — | — | $149K | 0.03% | — | HELD |
| 474 | NRGV | Energy Vault Holdings Inc | — | — | — | — | $148K | 0.03% | — | HELD |
| 475 | VTRS | Viatris Inc | — | — | — | — | $144K | 0.02% | — | HELD |
| 476 | ALTO | Alto Ingredients Inc | — | — | — | — | $136K | 0.02% | — | HELD |
| 477 | BGS | B&G Foods, Inc | — | — | — | — | $136K | 0.02% | — | HELD |
| 478 | ADT | ADT Inc | — | — | — | — | $131K | 0.02% | — | HELD |
| 479 | FWDI | Forward Industries, Inc. | — | — | — | — | $121K | 0.02% | — | HELD |
| 480 | AMTX | Aemetis Inc | — | — | — | — | $119K | 0.02% | — | HELD |
| 481 | OBIO | Orchestra BioMed Holdings Inc | — | — | — | — | $117K | 0.02% | — | HELD |
| 482 | STTK | Shattuck Labs Inc | — | — | — | — | $115K | 0.02% | — | HELD |
| 483 | PLAY | Dave & Buster`s Entertainment Inc | — | — | — | — | $114K | 0.02% | — | HELD |
| 484 | RDNW | RumbleON Inc | — | — | — | — | $114K | 0.02% | — | HELD |
| 485 | MNTN | MNTN Inc. | — | — | — | — | $109K | 0.02% | — | HELD |
| 486 | ABOS | Acumen Pharmaceuticals Inc | — | — | — | — | $108K | 0.02% | — | HELD |
| 487 | ANGI | Angi Inc | — | — | — | — | $107K | 0.02% | — | HELD |
| 488 | CCLD | CareCloud Inc | — | — | — | — | $106K | 0.02% | — | HELD |
| 489 | NG | Novagold Resources Inc. | — | — | — | — | $103K | 0.02% | — | HELD |
| 490 | SENS | Senseonics Holdings Inc | — | — | — | — | $102K | 0.02% | — | HELD |
| 491 | BTG | B2gold Corp | — | — | — | — | $95K | 0.02% | — | HELD |
| 492 | CCC | CCC Intelligent Solutions Holdings Inc | — | — | — | — | $94K | 0.02% | — | HELD |
| 493 | WHWK | Whitehawk Therapeutics Inc. | — | — | — | — | $93K | 0.02% | — | HELD |
| 494 | KVHI | KVH Industries, Inc. | — | — | — | — | $91K | 0.02% | — | HELD |
| 495 | ZURA | Zura Bio Ltd | — | — | — | — | $91K | 0.02% | — | HELD |
| 496 | APYX | Apyx Medical Corp | — | — | — | — | $89K | 0.02% | — | HELD |
| 497 | VSTS | Vestis Corp | — | — | — | — | $89K | 0.02% | — | HELD |
| 498 | FOSL | Fossil Group Inc | — | — | — | — | $87K | 0.01% | — | HELD |
| 499 | FLO | Flowers Foods, Inc. | — | — | — | — | $87K | 0.01% | — | HELD |
| 500 | GNW | Genworth Financial Inc | — | — | — | — | $86K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001896150-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.