Catalyst Funds Management Pty Ltd

Portfolio Overview

Catalyst Funds Management Pty Ltd disclosed 584 positions worth $590.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio, followed by $RIO and $ARM. During the quarter the fund opened 400 new positions and exited 144 — including a new stake in $ARM and a full exit from $CW. The portfolio is most concentrated in Technology (27.7% of disclosed assets). All figures are sourced directly from Catalyst Funds Management Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1896150.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $18.0M70,929 sh
• 

  RIO TINTO PLC

  $RIO

  —

  Quality

  $16.4M175,307 sh
• 

  ARM HOLDINGS PLC /UK

  $ARM

  —

  Quality

  $13.6M90,198 sh
• 

  Medline Inc.

  $MDLN

  —

  Quality

  $11.6M259,595 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  72.3

  Quality

  $9.2M118,052 sh
• 

  ASTRAZENECA PLC

  $AZN

  —

  Quality

  $9.1M58,884 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $7.6M34,808 sh
• 

  TERADYNE, INC

  $TER

  74.6

  Quality

  $7.4M25,027 sh
• 

  TechnipFMC plc

  $FTI

  —

  Quality

  $7.0M101,976 sh
• 

  ELBIT SYSTEMS LTD

  $ESLT

  —

  Quality

  $7.0M8,300 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$18.0M	70,929
RIO TINTO PLC$RIO	—	$16.4M	175,307
ARM HOLDINGS PLC /UK$ARM	—	$13.6M	90,198
Medline Inc.$MDLN	—	$11.6M	259,595
CISCO SYSTEMS, INC.$CSCO	72.3	$9.2M	118,052
ASTRAZENECA PLC$AZN	—	$9.1M	58,884
AbbVie Inc.$ABBV	59.3	$7.6M	34,808
TERADYNE, INC$TER	74.6	$7.4M	25,027
TechnipFMC plc$FTI	—	$7.0M	101,976
ELBIT SYSTEMS LTD$ESLT	—	$7.0M	8,300

Showing top 10 of 584 holdings.

Full Holdings — Catalyst Funds Management Pty Ltd (Q1 2026)

All 584 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$18.0M	3.0%	+7%	76.1
2	$RIO	RIO TINTO PLC	$16.4M	2.8%	-42%	—
3	$ARM	ARM HOLDINGS PLC /UK	$13.6M	2.3%	NEW	—
4	$MDLN	Medline Inc.	$11.6M	2.0%	NEW	—
5	$CSCO	CISCO SYSTEMS, INC.	$9.2M	1.6%	+876%	72.3
6	$AZN	ASTRAZENECA PLC	$9.1M	1.5%	+321%	—
7	$ABBV	AbbVie Inc.	$7.6M	1.3%	NEW	59.3
8	$TER	TERADYNE, INC	$7.4M	1.3%	+421%	74.6
9	$FTI	TechnipFMC plc	$7.0M	1.2%	NEW	—
10	$ESLT	ELBIT SYSTEMS LTD	$7.0M	1.2%	NEW	—
11	$XOM	EXXON MOBIL CORP	$6.9M	1.2%	+52%	61.8
12	$WMT	Walmart Inc.	$6.9M	1.2%	-58%	63.2
13	$LNG	Cheniere Energy, Inc.	$6.6M	1.1%	+8%	48.4
14	$RVMD	Revolution Medicines, Inc.	$6.4M	1.1%	-70%	—
15	$VLO	VALERO ENERGY CORP/TX	$6.1M	1.0%	+652%	51.4
16	$META	Meta Platforms, Inc.	$6.0M	1.0%	NEW	80.9
17	$LPLA	LPL Financial Holdings Inc.	$5.1M	0.9%	+50%	61.8
18	$SUNB	Sunbelt Rentals Holdings, Inc.	$5.0M	0.8%	NEW	—
19	$WWD	Woodward, Inc.	$4.9M	0.8%	NEW	70.2
20	$VRT	Vertiv Holdings Co	$4.5M	0.8%	+41%	82.7
21	$RDDT	Reddit, Inc.	$4.5M	0.8%	+50%	79.3
22	$AMRZ	Amrize Ltd	$4.3M	0.7%	+283%	—
23	$JPM	JPMORGAN CHASE & CO	$4.2M	0.7%	+2%	35.6
24	$AVGO	Broadcom Inc.	$4.2M	0.7%	-85%	86.4
25	$NEM	NEWMONT Corp /DE/	$4.1M	0.7%	NEW	88.3
26	$EBAY	EBAY INC	$4.1M	0.7%	+773%	69.3
27	$RGLD	ROYAL GOLD INC	$4.0M	0.7%	NEW	79.4
28	$CVX	CHEVRON CORP	$4.0M	0.7%	+52%	54.7
29	$LMT	LOCKHEED MARTIN CORP	$4.0M	0.7%	+993%	65
30	$GLW	CORNING INC /NY	$3.9M	0.7%	NEW	72.7
31	$XPO	XPO, Inc.	$3.8M	0.7%	NEW	55.3
32	$TOST	Toast, Inc.	$3.8M	0.6%	+50%	69.5
33	$RPRX	Royalty Pharma plc	$3.8M	0.6%	+0%	—
34	$CRDO	Credo Technology Group Holding Ltd	$3.8M	0.6%	+50%	—
35	$FTAI	FTAI Aviation Ltd.	$3.6M	0.6%	-60%	—
36	$YMM	Full Truck Alliance Co. Ltd.	$3.5M	0.6%	+2556%	—
37	$RYN	RAYONIER INC	$3.5M	0.6%	NEW	68.1
38	$COP	CONOCOPHILLIPS	$3.5M	0.6%	NEW	74.8
39	$MTZ	MASTEC INC	$3.3M	0.6%	NEW	59.7
40	$ZM	Zoom Communications, Inc.	$3.2M	0.5%	+0%	72.4
41	$SNDK	Sandisk Corp	$3.2M	0.5%	NEW	88.8
42	$C	CITIGROUP INC	$3.1M	0.5%	+13%	54.8
43	$UAL	United Airlines Holdings, Inc.	$3.1M	0.5%	NEW	61.3
44	$SN	SharkNinja, Inc.	$2.9M	0.5%	NEW	—
45	$MO	ALTRIA GROUP, INC.	$2.9M	0.5%	NEW	72.1
46	$FERG	Ferguson Enterprises Inc. /DE/	$2.9M	0.5%	+1%	58.9
47	$KMB	KIMBERLY CLARK CORP	$2.8M	0.5%	NEW	61.7
48	$GOOGL	Alphabet Inc.	$2.8M	0.5%	-43%	80.2
49	$MRNA	Moderna, Inc.	$2.8M	0.5%	NEW	15.9
50	$PAAS	PAN AMERICAN SILVER CORP	$2.8M	0.5%	+547%	—
51	$HAL	HALLIBURTON CO	$2.8M	0.5%	+804%	50.9
52	$T	AT&T INC.	$2.8M	0.5%	+109%	71.9
53	$TRU	TransUnion	$2.7M	0.5%	+50%	69.1
54	$ALAB	Astera Labs, Inc.	$2.7M	0.5%	+50%	77.7
55	$VEEV	VEEVA SYSTEMS INC	$2.7M	0.5%	+0%	77.8
56	$DT	Dynatrace, Inc.	$2.6M	0.5%	NEW	77.6
57	$ALB	ALBEMARLE CORP	$2.6M	0.5%	-55%	50.2
58	$LITE	Lumentum Holdings Inc.	$2.6M	0.5%	NEW	63.4
59	$FISV	FISERV INC	$2.6M	0.4%	NEW	67.4
60	$BMY	BRISTOL MYERS SQUIBB CO	$2.6M	0.4%	+694%	70.1
61	$USFD	US Foods Holding Corp.	$2.5M	0.4%	NEW	60.6
62	$TGT	TARGET CORP	$2.5M	0.4%	+622%	53.1
63	$LEA	LEAR CORP	$2.4M	0.4%	NEW	50
64	$TMUS	T-Mobile US, Inc.	$2.3M	0.4%	NEW	72.7
65	$VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.4%	NEW	71.6
66	$CF	CF Industries Holdings, Inc.	$2.3M	0.4%	+351%	76.8
67	$UPS	UNITED PARCEL SERVICE INC	$2.2M	0.4%	NEW	58.2
68	$BIIB	BIOGEN INC.	$2.2M	0.4%	+5%	65.6
69	$CRM	Salesforce, Inc.	$2.2M	0.4%	+178%	75.2
70	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$2.2M	0.4%	-3%	64.2
71	$ATI	ATI INC	$2.1M	0.4%	+602%	64.5
72	$SPGI	S&P Global Inc.	$2.1M	0.4%	+419%	79.4
73	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$2.1M	0.4%	NEW	—
74	$URI	UNITED RENTALS, INC.	$2.1M	0.3%	+698%	70.7
75	$BAC	BANK OF AMERICA CORP /DE/	$2.1M	0.3%	+5%	68.4
76	$LYB	LyondellBasell Industries N.V.	$2.0M	0.3%	NEW	—
77	$LWLG	Lightwave Logic, Inc.	$2.0M	0.3%	+41%	—
78	$EOG	EOG RESOURCES INC	$2.0M	0.3%	NEW	71.1
79	$GFS	GLOBALFOUNDRIES Inc.	$1.9M	0.3%	+0%	—
80	$HL	HECLA MINING CO/DE/	$1.9M	0.3%	-28%	73.6
81	$JCI	Johnson Controls International plc	$1.9M	0.3%	-32%	—
82	$RKLB	Rocket Lab Corp	$1.9M	0.3%	+96%	37.2
83	$LAUR	LAUREATE EDUCATION, INC.	$1.9M	0.3%	+95%	58.4
84	$AFRM	Affirm Holdings, Inc.	$1.9M	0.3%	+50%	71.7
85	$LAZ	Lazard, Inc.	$1.8M	0.3%	+50%	59.3
86	$LLY	ELI LILLY & Co	$1.8M	0.3%	NEW	89.3
87	$NXE	NexGen Energy Ltd.	$1.8M	0.3%	+41%	—
88	$SSB	SouthState Bank Corp	$1.8M	0.3%	+0%	—
89	$GE	GENERAL ELECTRIC CO	$1.8M	0.3%	NEW	74.8
90	$ADBE	ADOBE INC.	$1.8M	0.3%	+379%	80.4
91	$WFC	WELLS FARGO & COMPANY/MN	$1.8M	0.3%	+7%	—
92	$THC	TENET HEALTHCARE CORP	$1.8M	0.3%	NEW	66.6
93	$MTSI	MACOM Technology Solutions Holdings, Inc.	$1.8M	0.3%	NEW	70.6
94	$SLB	SLB LIMITED/NV	$1.7M	0.3%	NEW	63.2
95	$CDE	Coeur Mining, Inc.	$1.7M	0.3%	+109%	78.1
96	$V	VISA INC.	$1.7M	0.3%	+11%	83.5
97	$VSNT	Versant Media Group, Inc.	$1.7M	0.3%	NEW	—
98	$MA	Mastercard Inc	$1.6M	0.3%	+49%	81.7
99	$MOG-A	MOOG INC.	$1.6M	0.3%	+93%	66.2
100	$PKG	PACKAGING CORP OF AMERICA	$1.6M	0.3%	NEW	70
101	$NFLX	NETFLIX INC	$1.6M	0.3%	NEW	86.7
102	$AMCR	Amcor plc	$1.6M	0.3%	NEW	—
103	$PAYC	Paycom Software, Inc.	$1.6M	0.3%	NEW	69.8
104	$INFY	Infosys Ltd	$1.6M	0.3%	NEW	—
105	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$1.6M	0.3%	-2%	54.8
106	$BTSG	BrightSpring Health Services, Inc.	$1.6M	0.3%	+0%	64.3
107	$WIX	Wix.com Ltd.	$1.6M	0.3%	NEW	—
108	$GM	General Motors Co	$1.6M	0.3%	+76%	58.7
109	$MKL	MARKEL GROUP INC.	$1.5M	0.3%	+0%	68.2
110	$MLI	MUELLER INDUSTRIES INC	$1.5M	0.3%	+20%	77.5
111	$ADI	ANALOG DEVICES INC	$1.5M	0.3%	NEW	76.2
112	$NXT	Nextpower Inc.	$1.5M	0.3%	NEW	74.8
113	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.5M	0.3%	NEW	59.8
114	$ED	CONSOLIDATED EDISON INC	$1.5M	0.3%	+4%	71.6
115	$WTRG	Essential Utilities, Inc.	$1.4M	0.2%	+371%	70.9
116	$SSNC	SS&C Technologies Holdings Inc	$1.4M	0.2%	-3%	67.2
117	$FAST	FASTENAL CO	$1.4M	0.2%	NEW	73.5
118	$JNJ	JOHNSON & JOHNSON	$1.4M	0.2%	NEW	72.8
119	$PEGA	PEGASYSTEMS INC	$1.4M	0.2%	NEW	69.6
120	$KR	KROGER CO	$1.4M	0.2%	NEW	51.1
121	$__PARK_1390777	Bank of New York Mellon Corp	$1.4M	0.2%	+156%	36.7
122	$EA	ELECTRONIC ARTS INC.	$1.4M	0.2%	+433%	71.1
123	$TRV	TRAVELERS COMPANIES, INC.	$1.4M	0.2%	+330%	71.5
124	$BWXT	BWX Technologies, Inc.	$1.4M	0.2%	NEW	68
125	$UNM	Unum Group	$1.3M	0.2%	+407%	49.5
126	$CRS	CARPENTER TECHNOLOGY CORP	$1.3M	0.2%	NEW	69.9
127	$AFL	AFLAC INC	$1.3M	0.2%	-28%	60.3
128	$SOLS	Solstice Advanced Materials Inc.	$1.3M	0.2%	+109%	—
129	$SJM	J M SMUCKER Co	$1.3M	0.2%	NEW	46.4
130	$BPOP	POPULAR, INC.	$1.3M	0.2%	+14%	—
131	$OKE	ONEOK INC /NEW/	$1.3M	0.2%	NEW	72
132	$HUBS	HUBSPOT INC	$1.2M	0.2%	+49%	58.1
133	$CI	Cigna Group	$1.2M	0.2%	NEW	66.8
134	$TW	Tradeweb Markets Inc.	$1.2M	0.2%	+0%	80.9
135	$FN	Fabrinet	$1.2M	0.2%	NEW	72.4
136	$WDC	WESTERN DIGITAL CORP	$1.2M	0.2%	NEW	76.8
137	$DOCU	DOCUSIGN, INC.	$1.2M	0.2%	+600%	67.5
138	$CCO	Clear Channel Outdoor Holdings, Inc.	$1.2M	0.2%	+102%	47.1
139	$WEC	WEC ENERGY GROUP, INC.	$1.2M	0.2%	NEW	67
140	$F	FORD MOTOR CO	$1.1M	0.2%	NEW	58.5
141	$WRB	BERKLEY W R CORP	$1.1M	0.2%	NEW	71.8
142	$IAUX	i-80 Gold Corp.	$1.1M	0.2%	+200%	—
143	$MOD	MODINE MANUFACTURING CO	$1.1M	0.2%	+49%	48.8
144	$MPC	Marathon Petroleum Corp	$1.1M	0.2%	+153%	50.7
145	$HSY	HERSHEY CO	$1.1M	0.2%	NEW	59.4
146	$AFG	AMERICAN FINANCIAL GROUP INC	$1.1M	0.2%	NEW	59.9
147	$OVV	Ovintiv Inc.	$1.1M	0.2%	NEW	46.5
148	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$1.1M	0.2%	NEW	65.6
149	$CCZ	COMCAST CORP	$1.0M	0.2%	+203%	70.4
150	$MCK	MCKESSON CORP	$1.0M	0.2%	+321%	63.7
151	$PAYX	PAYCHEX INC	$1.0M	0.2%	NEW	75.1
152	$QXO	QXO, Inc.	$1.0M	0.2%	+0%	53.5
153	$MTCH	Match Group, Inc.	$1.0M	0.2%	NEW	66.4
154	$AMH	American Homes 4 Rent	$993,952	0.2%	NEW	—
155	$HCA	HCA Healthcare, Inc.	$981,500	0.2%	+8%	70.5
156	$BXP	BXP, Inc.	$980,910	0.2%	NEW	50.9
157	$NE	Noble Corp plc	$980,615	0.2%	+61%	—
158	$UBER	Uber Technologies, Inc	$979,039	0.2%	NEW	79.3
159	$BRK.B	BERKSHIRE HATHAWAY INC	$977,089	0.2%	NEW	64.5
160	$UCTT	Ultra Clean Holdings, Inc.	$976,226	0.2%	NEW	36
161	$GEV	GE Vernova Inc.	$974,156	0.2%	+86%	70.1
162	$CTRE	CareTrust REIT, Inc.	$922,994	0.2%	NEW	73.4
163	$BWA	BORGWARNER INC	$916,994	0.2%	-72%	57.2
164	$BAX	BAXTER INTERNATIONAL INC	$912,240	0.1%	NEW	45.7
165	$SITM	SITIME Corp	$902,400	0.1%	NEW	44.6
166	$NOC	NORTHROP GRUMMAN CORP /DE/	$888,959	0.1%	NEW	60.5
167	$IDCC	InterDigital, Inc.	$871,572	0.1%	NEW	76.2
168	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$871,491	0.1%	+187%	55.4
169	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$870,006	0.1%	NEW	65.9
170	$FFIV	F5, INC.	$867,990	0.1%	NEW	70
171	$AMGN	AMGEN INC	$863,088	0.1%	+24%	79.5
172	$CINF	CINCINNATI FINANCIAL CORP	$849,690	0.1%	NEW	77
173	$FRT	FEDERAL REALTY INVESTMENT TRUST	$849,680	0.1%	NEW	69.5
174	$BSY	BENTLEY SYSTEMS INC	$844,566	0.1%	-13%	70.1
175	$ACMR	ACM Research, Inc.	$838,155	0.1%	NEW	54.8
176	$AGNC	AGNC Investment Corp.	$830,835	0.1%	-3%	—
177	$STT	STATE STREET CORP	$816,565	0.1%	NEW	61.5
178	$PM	Philip Morris International Inc.	$813,803	0.1%	NEW	80.5
179	$CTRA	Coterra Energy Inc.	$813,772	0.1%	NEW	80.6
180	$ADM	Archer-Daniels-Midland Co	$812,311	0.1%	NEW	49.4
181	$DRI	DARDEN RESTAURANTS INC	$810,037	0.1%	NEW	68.6
182	$AKAM	AKAMAI TECHNOLOGIES INC	$803,950	0.1%	-68%	62
183	$NTNX	Nutanix, Inc.	$797,564	0.1%	+87%	68.8
184	$DIS	Walt Disney Co	$791,762	0.1%	+174%	68.9
185	$BROS	Dutch Bros Inc.	$778,644	0.1%	+50%	65.9
186	$IBKR	Interactive Brokers Group, Inc.	$778,012	0.1%	NEW	75.5
187	$GRMN	GARMIN LTD	$773,057	0.1%	NEW	—
188	$PTCT	PTC THERAPEUTICS, INC.	$763,056	0.1%	+53%	80
189	$DE	DEERE & CO	$753,695	0.1%	NEW	57.4
190	$SOFI	SoFi Technologies, Inc.	$740,723	0.1%	+50%	53.8
191	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$740,214	0.1%	+162%	48
192	$ALSN	Allison Transmission Holdings Inc	$739,234	0.1%	+5%	68.5
193	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$736,918	0.1%	NEW	45.1
194	$TTAN	ServiceTitan, Inc.	$736,136	0.1%	NEW	42.7
195	$UNP	UNION PACIFIC CORP	$735,381	0.1%	NEW	74
196	$HLT	Hilton Worldwide Holdings Inc.	$721,886	0.1%	+98%	73.1
197	$SPXC	SPX Technologies, Inc.	$719,784	0.1%	+0%	66
198	$AUGO	Aura Minerals Inc.	$715,306	0.1%	NEW	—
199	$HWM	Howmet Aerospace Inc.	$699,216	0.1%	NEW	79.1
200	$ROIV	Roivant Sciences Ltd.	$693,359	0.1%	NEW	—
201	$CVSA	Covista Inc.	$685,507	0.1%	NEW	72.6
202	$VOYA	Voya Financial, Inc.	$683,200	0.1%	NEW	62.4
203	$QRVO	Qorvo, Inc.	$677,554	0.1%	NEW	64.3
204	$LIN	LINDE PLC	$670,268	0.1%	NEW	—
205	$GFL	GFL Environmental Inc.	$659,176	0.1%	NEW	—
206	$HEI	HEICO CORP	$658,080	0.1%	+71%	79.2
207	$HEI.A	HEICO CORP	$654,379	0.1%	-11%	79.2
208	$LDOS	Leidos Holdings, Inc.	$647,585	0.1%	+247%	73.4
209	$MSCI	MSCI Inc.	$646,812	0.1%	+3%	77.6
210	$KNSA	Kiniksa Pharmaceuticals International, plc	$645,210	0.1%	+0%	—
211	$TLN	Talen Energy Corp	$641,972	0.1%	NEW	66.5
212	$DELL	Dell Technologies Inc.	$640,107	0.1%	NEW	76
213	$DHI	HORTON D R INC /DE/	$636,564	0.1%	+93%	54.6
214	$NU	Nu Holdings Ltd.	$623,615	0.1%	NEW	—
215	$MS	MORGAN STANLEY	$618,125	0.1%	+63%	—
216	$IEX	IDEX CORP /DE/	$613,384	0.1%	NEW	60.6
217	$MTB	M&T BANK CORP	$602,175	0.1%	NEW	64.1
218	$MSI	Motorola Solutions, Inc.	$601,048	0.1%	NEW	73.8
219	$CWAN	Clearwater Analytics Holdings, Inc.	$597,872	0.1%	+0%	50.2
220	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$596,947	0.1%	NEW	68.1
221	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$586,176	0.1%	NEW	63.7
222	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$584,834	0.1%	NEW	26.7
223	$UGI	UGI CORP /PA/	$583,922	0.1%	NEW	70.3
224	$OS	OneStream, Inc.	$580,800	0.1%	NEW	41
225	$TXN	TEXAS INSTRUMENTS INC	$572,325	0.1%	NEW	70.4
226	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$566,314	0.1%	NEW	71.5
227	$ROST	ROSS STORES, INC.	$564,321	0.1%	NEW	71.5
228	$LUV	SOUTHWEST AIRLINES CO	$560,695	0.1%	+119%	51.1
229	$LYFT	Lyft, Inc.	$558,134	0.1%	+43%	63.1
230	$ABVX	Abivax S.A.	$556,750	0.1%	NEW	—
231	$CB	Chubb Ltd	$546,911	0.1%	-68%	—
232	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$538,715	0.1%	-3%	59.5
233	$JHG	Janus Henderson Group Ltd.	$537,330	0.1%	NEW	—
234	$AER	AerCap Holdings N.V.	$535,002	0.1%	NEW	—
235	$EWBC	EAST WEST BANCORP INC	$533,800	0.1%	NEW	—
236	$BIPC	Brookfield Infrastructure Corp	$533,520	0.1%	NEW	—
237	$CAH	CARDINAL HEALTH INC	$528,486	0.1%	+67%	58.6
238	$GILD	GILEAD SCIENCES, INC.	$528,352	0.1%	NEW	77.8
239	$LW	Lamb Weston Holdings, Inc.	$528,250	0.1%	NEW	54.2
240	$NVDA	NVIDIA CORP	$523,200	0.1%	-97%	90.2
241	$RCL	ROYAL CARIBBEAN CRUISES LTD	$523,117	0.1%	NEW	—
242	$SLAB	SILICON LABORATORIES INC.	$520,375	0.1%	NEW	36.6
243	$CGNX	COGNEX CORP	$519,294	0.1%	NEW	63.6
244	$ZTS	Zoetis Inc.	$517,523	0.1%	NEW	72.6
245	$TPL	Texas Pacific Land Corp	$517,270	0.1%	NEW	79.1
246	$CBOE	Cboe Global Markets, Inc.	$516,607	0.1%	NEW	81.2
247	$RTX	RTX Corp	$511,571	0.1%	-47%	70
248	$APA	APA Corp	$502,617	0.1%	NEW	—
249	$MEDP	Medpace Holdings, Inc.	$499,398	0.1%	NEW	77.4
250	$LKQ	LKQ CORP	$499,290	0.1%	-47%	54.3
251	$KVYO	Klaviyo, Inc.	$496,230	0.1%	NEW	50.7
252	$NWN	Northwest Natural Holding Co	$491,008	0.1%	NEW	53.5
253	$NKTR	NEKTAR THERAPEUTICS	$482,065	0.1%	NEW	10.2
254	$CTAS	CINTAS CORP	$480,527	0.1%	NEW	76.3
255	$SUI	SUN COMMUNITIES INC	$478,648	0.1%	-21%	44.4
256	$HIG	HARTFORD INSURANCE GROUP, INC.	$473,305	0.1%	NEW	69.5
257	$MOH	MOLINA HEALTHCARE, INC.	$472,815	0.1%	-61%	60.5
258	$TJX	TJX COMPANIES INC /DE/	$472,233	0.1%	NEW	70.7
259	$ATMU	Atmus Filtration Technologies Inc.	$468,580	0.1%	NEW	66.9
260	$ARX	Accelerant Holdings	$466,264	0.1%	NEW	37.4
261	$NEU	NEWMARKET CORP	$461,484	0.1%	NEW	68.9
262	$SNA	Snap-on Inc	$456,931	0.1%	NEW	69.3
263	$VISN	Vistance Networks, Inc.	$456,820	0.1%	+54%	43.9
264	$PRM	Perimeter Solutions, Inc.	$456,654	0.1%	+20%	56.5
265	$RDN	RADIAN GROUP INC	$456,041	0.1%	NEW	57.6
266	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$451,801	0.1%	NEW	66.5
267	$BW	Babcock & Wilcox Enterprises, Inc.	$449,514	0.1%	NEW	40
268	$CTVA	Corteva, Inc.	$448,937	0.1%	NEW	48.4
269	$MCD	MCDONALDS CORP	$448,470	0.1%	NEW	73.9
270	$DMRA	Damora Therapeutics, Inc.	$447,889	0.1%	NEW	—
271	$JBTM	JBT MAREL Corp	$447,545	0.1%	NEW	55.7
272	$TFC	TRUIST FINANCIAL CORP	$439,473	0.1%	+87%	—
273	$MRK	Merck & Co., Inc.	$434,969	0.1%	-89%	70.9
274	$ETR	ENTERGY CORP /DE/	$433,822	0.1%	NEW	65.1
275	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$430,911	0.1%	+72%	76.6
276	$TSN	TYSON FOODS, INC.	$429,269	0.1%	NEW	51.9
277	$ON	ON SEMICONDUCTOR CORP	$427,124	0.1%	-77%	42.4
278	$CAL	CALERES INC	$426,870	0.1%	+0%	37.3
279	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$425,655	0.1%	NEW	28.7
280	$RS	RELIANCE, INC.	$425,488	0.1%	NEW	55.4
281	$FDX	FEDEX CORP	$421,005	0.1%	NEW	60.3
282	$SRPT	Sarepta Therapeutics, Inc.	$417,792	0.1%	+102%	41.6
283	$HON	HONEYWELL INTERNATIONAL INC	$416,799	0.1%	NEW	65.7
284	$STRL	STERLING INFRASTRUCTURE, INC.	$415,415	0.1%	+46%	73.3
285	$SBET	Sharplink, Inc.	$412,800	0.1%	NEW	38.1
286	$VICR	VICOR CORP	$409,745	0.1%	NEW	63.6
287	$KO	COCA COLA CO	$408,769	0.1%	NEW	74
288	$IAG	IAMGOLD CORP	$404,912	0.1%	+75%	—
289	$ATAI	Atai Beckley N.V.	$401,436	0.1%	NEW	—
290	$FCX	FREEPORT-MCMORAN INC	$401,232	0.1%	NEW	73.1
291	$CZR	Caesars Entertainment, Inc.	$396,450	0.1%	+50%	44.3
292	$MMM	3M CO	$395,897	0.1%	-84%	60.7
293	$UI	Ubiquiti Inc.	$395,145	0.1%	NEW	83.1
294	$SOUN	SOUNDHOUND AI, INC.	$394,338	0.1%	NEW	32.3
295	$SNCY	Sun Country Airlines Holdings, LLC	$389,872	0.1%	NEW	50.5
296	$ONTO	ONTO INNOVATION INC.	$389,633	0.1%	NEW	66.5
297	$HLI	HOULIHAN LOKEY, INC.	$387,774	0.1%	NEW	67.3
298	$MHK	MOHAWK INDUSTRIES INC	$383,994	0.1%	+0%	56.8
299	$UHAL	U-Haul Holding Co /NV/	$379,695	0.1%	+0%	28.1
300	$UPST	Upstart Holdings, Inc.	$379,620	0.1%	NEW	51.7
301	$EQR	EQUITY RESIDENTIAL	$375,011	0.1%	NEW	—
302	—	State Street Materials Select Sector SPDR ETF	$374,775	0.1%	NEW	—
303	$CCI	CROWN CASTLE INC.	$374,026	0.1%	NEW	52.9
304	$ABNB	Airbnb, Inc.	$373,663	0.1%	NEW	70.1
305	$JKHY	JACK HENRY & ASSOCIATES INC	$368,391	0.1%	NEW	72.8
306	$KMI	KINDER MORGAN, INC.	$368,092	0.1%	NEW	74.6
307	$VIAV	VIAVI SOLUTIONS INC.	$366,080	0.1%	NEW	42.9
308	$QFIN	Qfin Holdings, Inc.	$365,353	0.1%	+121%	—
309	$NEE	NEXTERA ENERGY INC	$364,368	0.1%	NEW	71.7
310	$ATAT	Atour Lifestyle Holdings Ltd	$359,155	0.1%	NEW	—
311	$DD	DuPont de Nemours, Inc.	$357,057	0.1%	NEW	31.1
312	$ACLS	AXCELIS TECHNOLOGIES INC	$353,704	0.1%	NEW	50.3
313	$PWR	QUANTA SERVICES, INC.	$351,922	0.1%	NEW	62.6
314	$GIS	GENERAL MILLS INC	$351,692	0.1%	NEW	64.1
315	$TWLO	TWILIO INC	$350,409	0.1%	NEW	59.5
316	$AWK	American Water Works Company, Inc.	$349,479	0.1%	-63%	61.7
317	$CATY	CATHAY GENERAL BANCORP	$347,624	0.1%	NEW	60.1
318	$SMRT	SmartRent, Inc.	$344,700	0.1%	+122%	17.4
319	$KEYS	Keysight Technologies, Inc.	$343,927	0.1%	NEW	72.3
320	$TT	Trane Technologies plc	$340,893	0.1%	NEW	—
321	$DUK	Duke Energy CORP	$340,706	0.1%	NEW	64
322	$AMPY	Amplify Energy Corp.	$340,704	0.1%	+28%	38.4
323	$TPC	TUTOR PERINI CORP	$339,636	0.1%	NEW	61.9
324	$PCAR	PACCAR INC	$338,762	0.1%	NEW	56.5
325	$XRAY	DENTSPLY SIRONA Inc.	$338,720	0.1%	NEW	37
326	$FOX	Fox Corp	$338,406	0.1%	+3%	65.1
327	$STX	Seagate Technology Holdings plc	$338,089	0.1%	NEW	—
328	$AMP	AMERIPRISE FINANCIAL INC	$336,411	0.1%	-18%	70.2
329	$ULS	UL Solutions Inc.	$334,269	0.1%	NEW	64.1
330	$DLTR	DOLLAR TREE, INC.	$331,049	0.1%	-8%	53.2
331	$OCGN	Ocugen, Inc.	$326,886	0.1%	NEW	—
332	$CLX	CLOROX CO /DE/	$325,191	0.1%	NEW	63.5
333	$LXRX	LEXICON PHARMACEUTICALS, INC.	$324,324	0.1%	+416%	33.1
334	$DVA	DAVITA INC.	$322,903	0.1%	-57%	57.5
335	$CL	COLGATE PALMOLIVE CO	$321,914	0.1%	NEW	72.4
336	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$320,887	0.1%	NEW	25.4
337	$URG	UR-ENERGY INC	$319,343	0.1%	-3%	24.1
338	$EFX	EQUIFAX INC	$318,184	0.1%	NEW	69.4
339	$BG	Bunge Global SA	$317,491	0.1%	NEW	55.9
340	$ARW	ARROW ELECTRONICS, INC.	$315,502	0.1%	NEW	51.4
341	$AGI	ALAMOS GOLD INC	$314,787	0.1%	NEW	—
342	$IBOC	INTERNATIONAL BANCSHARES CORP	$313,302	0.1%	NEW	—
343	$DOC	HEALTHPEAK PROPERTIES, INC.	$313,205	0.1%	-44%	62
344	$CARR	CARRIER GLOBAL Corp	$310,831	0.1%	NEW	61.5
345	$AXS	AXIS CAPITAL HOLDINGS LTD	$310,315	0.1%	-16%	—
346	$EQIX	EQUINIX INC	$309,756	0.1%	NEW	61.4
347	$OMC	OMNICOM GROUP INC.	$304,102	0.1%	-50%	60.5
348	$ATHM	Autohome Inc.	$303,975	0.1%	NEW	—
349	$LBRDA	Liberty Broadband Corp	$303,309	0.1%	+0%	59.4
350	$SO	SOUTHERN CO	$302,976	0.1%	NEW	65.1
351	$ORLY	O REILLY AUTOMOTIVE INC	$300,931	0.1%	NEW	72.7
352	$DOV	DOVER Corp	$300,585	0.1%	NEW	63.1
353	$PSX	Phillips 66	$300,233	0.1%	NEW	47.6
354	$HYMC	HYCROFT MINING HOLDING CORP	$299,200	0.1%	NEW	—
355	$OLN	OLIN Corp	$297,300	0.1%	NEW	42.9
356	$RNR	RENAISSANCERE HOLDINGS LTD	$295,447	0.1%	NEW	—
357	$RIOT	Riot Platforms, Inc.	$294,168	0.1%	+50%	51.3
358	$GLNG	GOLAR LNG LTD	$292,194	0.1%	NEW	—
359	$AMT	AMERICAN TOWER CORP /MA/	$292,178	0.1%	NEW	69.8
360	$FHN	FIRST HORIZON CORP	$291,988	0.1%	NEW	43.8
361	$CHD	CHURCH & DWIGHT CO INC /DE/	$291,158	0.1%	NEW	65.3
362	$BKNG	Booking Holdings Inc.	$290,512	0.1%	NEW	55.3
363	$SIG	SIGNET JEWELERS LTD	$290,146	0.1%	NEW	—
364	$RF	REGIONS FINANCIAL CORP	$289,279	0.1%	NEW	—
365	$USLM	UNITED STATES LIME & MINERALS INC	$287,342	0.1%	NEW	73.3
366	$XEL	XCEL ENERGY INC	$285,984	0.1%	NEW	—
367	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$285,609	0.1%	-62%	57.7
368	$EXEL	EXELIXIS, INC.	$284,832	0.1%	NEW	79.4
369	$CICB	CION Investment Corp	$283,217	0.1%	NEW	—
370	$ACHC	Acadia Healthcare Company, Inc.	$283,019	0.1%	NEW	49.3
371	$RJF	RAYMOND JAMES FINANCIAL INC	$281,182	0.1%	-19%	63.8
372	$VCYT	VERACYTE, INC.	$280,227	0.1%	+58%	59.5
373	$INFU	InfuSystem Holdings, Inc	$278,746	0.1%	+64%	53.1
374	$AMBP	Ardagh Metal Packaging S.A.	$277,798	0.1%	NEW	—
375	$OKTA	Okta, Inc.	$276,508	0.1%	-28%	67.3
376	$NTRS	NORTHERN TRUST CORP	$276,349	0.1%	-27%	71.8
377	$HUN	Huntsman CORP	$275,570	0.1%	NEW	40
378	$ACGL	ARCH CAPITAL GROUP LTD.	$274,915	0.1%	-51%	—
379	$WAT	WATERS CORP /DE/	$273,976	0.1%	-32%	69.9
380	$CHYM	Chime Financial, Inc.	$273,833	0.1%	NEW	44.8
381	$AME	AMETEK INC/	$272,666	0.1%	NEW	74.2
382	$EQH	Equitable Holdings, Inc.	$272,462	0.1%	NEW	48.9
383	$MET	METLIFE INC	$272,272	0.1%	NEW	73.9
384	$LIF	Life360, Inc.	$272,024	0.1%	-7%	61.9
385	$CSW	CSW INDUSTRIALS, INC.	$271,524	0.1%	NEW	64.1
386	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$271,029	0.1%	+57%	65.4
387	$WPM	Wheaton Precious Metals Corp.	$270,667	0.1%	NEW	—
388	$SILA	Sila Realty Trust, Inc.	$269,952	0.1%	NEW	51.3
389	$LNC	LINCOLN NATIONAL CORP	$269,516	0.1%	NEW	50.8
390	$LCTX	Lineage Cell Therapeutics, Inc.	$269,074	0.1%	+173%	6.9
391	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$268,306	0.1%	NEW	68.8
392	$AXTI	AXT INC	$267,806	0.1%	NEW	30.9
393	$TGLS	Tecnoglass Inc.	$264,449	0.0%	NEW	62.2
394	$ULTA	Ulta Beauty, Inc.	$263,446	0.0%	NEW	66.6
395	$WSM	WILLIAMS SONOMA INC	$262,738	0.0%	NEW	65
396	$FMC	FMC CORP	$261,899	0.0%	NEW	28.6
397	$EW	Edwards Lifesciences Corp	$259,059	0.0%	NEW	67.6
398	$LFUS	LITTELFUSE INC /DE	$257,906	0.0%	NEW	58.7
399	$REI	RING ENERGY, INC.	$257,805	0.0%	+0%	32.2
400	$FNF	Fidelity National Financial, Inc.	$257,641	0.0%	NEW	69.7
401	$COLB	COLUMBIA BANKING SYSTEM, INC.	$257,211	0.0%	NEW	33
402	$ANRO	Alto Neuroscience, Inc.	$256,272	0.0%	NEW	—
403	$AVNT	AVIENT CORP	$255,710	0.0%	NEW	49.8
404	$AMRX	Amneal Pharmaceuticals, Inc.	$253,572	0.0%	+21%	58.9
405	$MTH	Meritage Homes CORP	$253,297	0.0%	NEW	—
406	$XPRO	EXPRO GROUP HOLDINGS N.V.	$252,375	0.0%	NEW	—
407	$GPI	GROUP 1 AUTOMOTIVE INC	$249,626	0.0%	NEW	57.1
408	$SPG	SIMON PROPERTY GROUP INC.	$249,577	0.0%	NEW	76.9
409	$DXCM	DEXCOM INC	$247,432	0.0%	NEW	77.9
410	$MDLZ	Mondelez International, Inc.	$247,045	0.0%	NEW	53.9
411	$TRGP	Targa Resources Corp.	$245,214	0.0%	-30%	70
412	$SYM	Symbotic Inc.	$244,720	0.0%	NEW	55.1
413	$CTMX	CytomX Therapeutics, Inc.	$242,520	0.0%	NEW	19.1
414	$HLX	HELIX ENERGY SOLUTIONS GROUP INC	$242,107	0.0%	NEW	43.5
415	$TDY	TELEDYNE TECHNOLOGIES INC	$242,004	0.0%	NEW	70.2
416	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$241,666	0.0%	NEW	—
417	$MGM	MGM Resorts International	$241,305	0.0%	NEW	48
418	$BXSL	Blackstone Secured Lending Fund	$241,259	0.0%	NEW	—
419	$BLMN	Bloomin' Brands, Inc.	$240,559	0.0%	NEW	45.2
420	$WMB	WILLIAMS COMPANIES, INC.	$240,247	0.0%	NEW	72.8
421	$NWSA	NEWS CORP	$239,328	0.0%	+19%	62.4
422	$BDX	BECTON DICKINSON & CO	$238,832	0.0%	NEW	50.7
423	$ICFI	ICF International, Inc.	$238,721	0.0%	NEW	46.3
424	$RLMD	RELMADA THERAPEUTICS, INC.	$237,037	0.0%	NEW	—
425	$WSO	WATSCO INC	$234,645	0.0%	NEW	58.9
426	$AGCO	AGCO CORP /DE	$234,289	0.0%	NEW	50.7
427	$AZO	AUTOZONE INC	$233,067	0.0%	NEW	66.5
428	$ISBA	ISABELLA BANK CORP	$231,730	0.0%	NEW	—
429	$MPWR	MONOLITHIC POWER SYSTEMS INC	$230,697	0.0%	NEW	76.3
430	$DECK	DECKERS OUTDOOR CORP	$226,003	0.0%	NEW	83.2
431	$CSX	CSX CORP	$225,857	0.0%	NEW	66.4
432	$OMF	OneMain Holdings, Inc.	$224,658	0.0%	NEW	—
433	$ACI	Albertsons Companies, Inc.	$220,617	0.0%	-72%	52.2
434	$CME	CME GROUP INC.	$220,036	0.0%	NEW	74.5
435	$J	JACOBS SOLUTIONS INC.	$218,412	0.0%	-93%	47.7
436	$OR	OR Royalties Inc.	$218,083	0.0%	NEW	—
437	$ACM	AECOM	$218,072	0.0%	NEW	58.2
438	$CNP	CENTERPOINT ENERGY INC	$215,671	0.0%	NEW	55.9
439	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$214,500	0.0%	NEW	66.3
440	$HWC	HANCOCK WHITNEY CORP	$214,171	0.0%	NEW	—
441	$APD	Air Products & Chemicals, Inc.	$214,091	0.0%	NEW	41.2
442	$RYAAY	RYANAIR HOLDINGS PLC	$213,860	0.0%	NEW	—
443	$CVS	CVS HEALTH Corp	$213,808	0.0%	NEW	51.3
444	$OPEN	Opendoor Technologies Inc.	$213,408	0.0%	NEW	37.1
445	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$212,030	0.0%	NEW	—
446	$DGX	QUEST DIAGNOSTICS INC	$208,719	0.0%	NEW	69.1
447	$LEU	CENTRUS ENERGY CORP	$208,308	0.0%	NEW	65.1
448	$ROKU	ROKU, INC	$208,164	0.0%	NEW	60.5
449	$IR	Ingersoll Rand Inc.	$207,110	0.0%	-89%	55.4
450	$POST	Post Holdings, Inc.	$207,013	0.0%	NEW	53.8
451	$BEN	FRANKLIN RESOURCES INC	$204,502	0.0%	NEW	59.9
452	$DOLE	Dole plc	$203,261	0.0%	NEW	—
453	$ICE	Intercontinental Exchange, Inc.	$202,734	0.0%	-1%	73.8
454	$NHI	NATIONAL HEALTH INVESTORS INC	$202,150	0.0%	NEW	68.3
455	$SSRM	SSR MINING INC.	$201,566	0.0%	NEW	61.9
456	$ENSG	ENSIGN GROUP, INC	$201,500	0.0%	NEW	68
457	$R	RYDER SYSTEM INC	$201,025	0.0%	NEW	54.7
458	$KRMN	Karman Holdings Inc.	$200,926	0.0%	NEW	56.1
459	$MAN	ManpowerGroup Inc.	$200,328	0.0%	NEW	42.6
460	$SXC	SunCoke Energy, Inc.	$198,894	0.0%	NEW	40.5
461	$XFOR	X4 Pharmaceuticals, Inc	$195,692	0.0%	NEW	29.3
462	$CARS	Cars.com Inc.	$190,723	0.0%	NEW	43.4
463	$GPGI	GPGI, Inc.	$188,100	0.0%	NEW	11.3
464	$DNN	DENISON MINES CORP.	$187,369	0.0%	-94%	—
465	$NAUT	Nautilus Biotechnology, Inc.	$179,753	0.0%	NEW	—
466	$KREF	KKR Real Estate Finance Trust Inc.	$176,525	0.0%	NEW	—
467	$INN	Summit Hotel Properties, Inc.	$171,478	0.0%	NEW	38.9
468	$AI	C3.ai, Inc.	$167,558	0.0%	NEW	15.2
469	$WEN	Wendy's Co	$163,325	0.0%	+51%	54.6
470	$AHRT	AH Realty Trust, Inc.	$160,402	0.0%	NEW	31.5
471	$MYGN	MYRIAD GENETICS INC	$152,910	0.0%	NEW	30.2
472	$MRAM	EVERSPIN TECHNOLOGIES INC.	$150,045	0.0%	+48%	25.3
473	$NWBI	Northwest Bancshares, Inc.	$148,828	0.0%	NEW	—
474	$NRGV	Energy Vault Holdings, Inc.	$148,154	0.0%	-62%	12
475	$VTRS	Viatris Inc	$143,760	0.0%	-15%	47.1
476	$ALTO	Alto Ingredients, Inc.	$136,488	0.0%	NEW	37.9
477	$BGS	B&G Foods, Inc.	$135,791	0.0%	+0%	34.8
478	$ADT	ADT Inc.	$130,743	0.0%	-32%	66.2
479	$FWDI	Forward Industries, Inc.	$120,939	0.0%	NEW	24.2
480	$AMTX	AEMETIS, INC	$118,987	0.0%	NEW	26.4
481	$OBIO	Orchestra BioMed Holdings, Inc.	$117,487	0.0%	NEW	8.7
482	$STTK	Shattuck Labs, Inc.	$115,097	0.0%	NEW	—
483	$PLAY	Dave & Buster's Entertainment, Inc.	$113,715	0.0%	NEW	36.7
484	$RDNW	RideNow Group, Inc.	$113,539	0.0%	NEW	31.2
485	$MNTN	MNTN, Inc.	$109,120	0.0%	NEW	42
486	$ABOS	Acumen Pharmaceuticals, Inc.	$107,616	0.0%	+54%	—
487	$ANGI	Angi Inc.	$107,244	0.0%	NEW	35.5
488	$CCLD	CareCloud, Inc.	$106,215	0.0%	NEW	58.3
489	$NG	NOVAGOLD RESOURCES INC	$102,588	0.0%	NEW	—
490	$SENS	Senseonics Holdings, Inc.	$101,898	0.0%	NEW	26.7
491	$BTG	B2GOLD CORP	$94,582	0.0%	+19%	—
492	$CCC	CCC Intelligent Solutions Holdings Inc.	$93,780	0.0%	+0%	50.8
493	$WHWK	Whitehawk Therapeutics, Inc.	$93,188	0.0%	NEW	9.6
494	$KVHI	KVH INDUSTRIES INC \DE\	$91,392	0.0%	NEW	26.1
495	$ZURA	Zura Bio Ltd	$91,035	0.0%	NEW	—
496	$APYX	Apyx Medical Corp	$88,826	0.0%	NEW	19.3
497	$VSTS	Vestis Corp	$88,787	0.0%	NEW	37.7
498	$FOSL	Fossil Group, Inc.	$87,493	0.0%	NEW	28.7
499	$FLO	FLOWERS FOODS INC	$87,205	0.0%	NEW	57.2
500	$GNW	GENWORTH FINANCIAL INC	$86,405	0.0%	NEW	46.6
501	$PROK	PROKIDNEY CORP.	$85,562	0.0%	NEW	21.3
502	$IDN	Intellicheck, Inc.	$84,579	0.0%	NEW	—
503	$RIG	Transocean Ltd.	$83,538	0.0%	NEW	—
504	$APPS	Digital Turbine, Inc.	$82,656	0.0%	NEW	37.2
505	$SRI	STONERIDGE INC	$81,801	0.0%	NEW	27.9
506	$XMAX	XMax Inc.	$80,364	0.0%	NEW	—
507	$GTM	ZoomInfo Technologies Inc.	$80,132	0.0%	NEW	57
508	$ORMP	ORAMED PHARMACEUTICALS INC.	$79,900	0.0%	NEW	56.3
509	$IVVD	Invivyd, Inc.	$78,520	0.0%	NEW	25.7
510	$ONL	Orion Properties Inc.	$77,185	0.0%	NEW	20.5
511	$SITC	SITE Centers Corp.	$75,060	0.0%	+0%	52.6
512	$BB	BLACKBERRY Ltd	$74,147	0.0%	NEW	—
513	$LUMN	Lumen Technologies, Inc.	$72,690	0.0%	NEW	39.8
514	$SGMT	Sagimet Biosciences Inc.	$72,628	0.0%	NEW	—
515	$DIBS	1stdibs.com, Inc.	$72,600	0.0%	NEW	23.5
516	$BTX	BlackRock Technology & Private Equity Term Trust	$71,940	0.0%	NEW	—
517	$JBI	Janus International Group, Inc.	$71,585	0.0%	NEW	40.6
518	$MNKD	MANNKIND CORP	$71,136	0.0%	+7%	44.4
519	$CCCC	C4 Therapeutics, Inc.	$67,696	0.0%	-39%	6.5
520	$TSHA	Taysha Gene Therapies, Inc.	$67,497	0.0%	NEW	4.1
521	$IMRX	Immuneering Corp	$67,456	0.0%	NEW	—
522	$SES	SES AI Corp	$65,127	0.0%	NEW	8.1
523	$NMRA	Neumora Therapeutics, Inc.	$64,935	0.0%	+13%	—
524	$MDXH	MDxHealth SA	$64,506	0.0%	NEW	—
525	$LTRX	LANTRONIX INC	$63,404	0.0%	NEW	29.8
526	$GALT	GALECTIN THERAPEUTICS INC	$62,775	0.0%	NEW	—
527	$DTI	Drilling Tools International Corp	$61,919	0.0%	NEW	39.2
528	$CRBU	Caribou Biosciences, Inc.	$61,180	0.0%	NEW	6.1
529	$OGN	Organon & Co.	$59,900	0.0%	NEW	55.1
530	$SND	Smart Sand, Inc.	$59,392	0.0%	NEW	40
531	$SABS	SAB Biotherapeutics, Inc.	$57,833	0.0%	NEW	—
532	$CABA	Cabaletta Bio, Inc.	$57,297	0.0%	NEW	—
533	$EMPD	Empery Digital Inc.	$56,682	0.0%	NEW	7.8
534	$BNC	CEA Industries Inc.	$56,648	0.0%	NEW	64.9
535	$NWL	NEWELL BRANDS INC.	$55,460	0.0%	NEW	41.3
536	$PALI	PALISADE BIO, INC.	$54,950	0.0%	NEW	—
537	$ACHV	ACHIEVE LIFE SCIENCES, INC.	$52,920	0.0%	NEW	—
538	$GNLX	GENELUX Corp	$52,814	0.0%	NEW	—
539	$MBOT	Microbot Medical Inc.	$52,779	0.0%	NEW	—
540	$MGNX	MACROGENICS INC	$51,153	0.0%	NEW	31.7
541	$CLVT	CLARIVATE PLC	$48,323	0.0%	NEW	—
542	$PLBY	Playboy, Inc.	$48,184	0.0%	NEW	23.7
543	$RPID	RAPID MICRO BIOSYSTEMS, INC.	$48,124	0.0%	NEW	26.2
544	$SERA	SERA PROGNOSTICS, INC.	$47,835	0.0%	NEW	7.9
545	$VENU	Venu Holding Corp	$46,671	0.0%	NEW	11.2
546	$LODE	Comstock Inc.	$46,055	0.0%	NEW	23.1
547	$NUVB	Nuvation Bio Inc.	$45,474	0.0%	NEW	29.5
548	$TONX	TON Strategy Co	$45,201	0.0%	NEW	32.8
549	$SPRU	SPRUCE POWER HOLDING CORP	$44,280	0.0%	NEW	34.1
550	$CRGO	Freightos Ltd	$43,132	0.0%	NEW	—
551	$AREC	American Resources Corp	$42,350	0.0%	NEW	—
552	$BAER	Bridger Aerospace Group Holdings, Inc.	$42,174	0.0%	NEW	35.2
553	$CGTX	COGNITION THERAPEUTICS INC	$40,102	0.0%	NEW	—
554	$FLNT	Fluent, Inc.	$39,500	0.0%	NEW	23.7
555	$ZNTL	Zentalis Pharmaceuticals, Inc.	$39,078	0.0%	NEW	—
556	$ORBS	Eightco Holdings Inc.	$37,754	0.0%	NEW	7.4
557	$CMTL	COMTECH TELECOMMUNICATIONS CORP /DE/	$36,699	0.0%	NEW	39.3
558	$WRAP	WRAP TECHNOLOGIES, INC.	$34,034	0.0%	NEW	—
559	$VERI	Veritone, Inc.	$33,884	0.0%	NEW	13.2
560	$BDTX	Black Diamond Therapeutics, Inc.	$32,376	0.0%	NEW	57.5
561	$ANIX	Anixa Biosciences Inc	$31,734	0.0%	NEW	—
562	$FLNA	FILANA THERAPEUTICS, INC.	$30,589	0.0%	NEW	—
563	$PYXS	Pyxis Oncology, Inc.	$29,784	0.0%	NEW	—
564	$RDZN	Roadzen Inc.	$29,520	0.0%	NEW	26.4
565	$PEPG	PepGen Inc.	$27,081	0.0%	NEW	—
566	$BMEA	Biomea Fusion, Inc.	$25,704	0.0%	NEW	—
567	$SPCE	Virgin Galactic Holdings, Inc	$25,272	0.0%	NEW	3.2
568	$GPRO	GoPro, Inc.	$24,871	0.0%	NEW	16.5
569	$REKR	Rekor Systems, Inc.	$24,518	0.0%	NEW	23.8
570	—	AI Financial Corp.	$24,198	0.0%	NEW	—
571	$COTY	COTY INC.	$24,120	0.0%	NEW	35.2
572	$TNYA	Tenaya Therapeutics, Inc.	$22,988	0.0%	NEW	—
573	$GUTS	FRACTYL HEALTH, INC.	$21,425	0.0%	NEW	—
574	$SDEV	Stablecoin Development Corp	$20,385	0.0%	NEW	—
575	$BLNK	Blink Charging Co.	$19,558	0.0%	NEW	12.2
576	$BTCS	BTCS Inc.	$17,097	0.0%	NEW	29.6
577	$OMEX	ODYSSEY MARINE EXPLORATION INC	$16,430	0.0%	NEW	—
578	$STEX	Streamex Corp.	$15,255	0.0%	NEW	21.8
579	$MAIA	MAIA Biotechnology, Inc.	$15,120	0.0%	NEW	—
580	$VANI	Vivani Medical, Inc.	$12,200	0.0%	NEW	—
581	$RANI	Rani Therapeutics Holdings, Inc.	$10,875	0.0%	NEW	—
582	$UPXI	UPEXI, INC.	$10,349	0.0%	NEW	20.6
583	$ALIT	Alight, Inc. / Delaware	$9,498	0.0%	NEW	34.4
584	$QNCX	Quince Therapeutics, Inc.	$3,042	0.0%	NEW	—