Catalyst Funds Management Pty Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1896150
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$5.0M
$5.0M puts / $0 calls
Holdings
643
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Catalyst Funds Management Pty Ltd disclosed 643 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $5.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.1% of the equity portfolio, followed by $BE and $INTC. During the quarter the fund opened 354 new positions and exited 297 — including a new stake in $BE and a full exit from $RIO. The portfolio is most concentrated in Technology (46.1% 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.
AI Fund Analysis
Concentrating
Sector Allocation
TechnologyHealthcareIndustrialsFinancialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MRVLPUT$4M notional
$VRTPUT$1M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$72.5M250,522 sh - 66.2#434
Quality
$70.9M234,250 sh - 45.6#1,864
Quality
$67.0M480,000 sh - 79.8
Quality
$47.8M128,080 sh - 55.1
Quality
$47.0M172,973 sh - 87.5
Quality
$45.7M38,081 sh - 70.6
Quality
$22.5M26,861 sh - 68.7
Quality
$21.2M89,001 sh - 70.5
Quality
$20.3M109,651 sh - 77.0
Quality
$19.8M126,233 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $72.5M | 250,522 |
 Bloom Energy Corp$BE | 66.2#434 | $70.9M | 234,250 |
 INTEL CORP$INTC | 45.6#1,864 | $67.0M | 480,000 |
 MICROSOFT CORP$MSFT | 79.8 | $47.8M | 128,080 |
 Credo Technology Group Holding Ltd$CRDO | 55.1 | $47.0M | 172,973 |
 ELI LILLY & Co$LLY | 87.5 | $45.7M | 38,081 |
 STERLING INFRASTRUCTURE, INC.$STRL | 70.6 | $22.5M | 26,861 |
 AMAZON COM INC$AMZN | 68.7 | $21.2M | 89,001 |
 QUALCOMM INC/DE$QCOM | 70.5 | $20.3M | 109,651 |
 Salesforce, Inc.$CRM | 77.0 | $19.8M | 126,233 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Catalyst Funds Management Pty Ltd's 643 positions.
Showing top 10 of 643 holdings.
Sector Allocation
Technology
$821.0M
Healthcare
$198.7M
Industrials
$189.8M
Financials
$168.9M
Consumer Discretionary
$102.2M
Materials
$89.7M
Energy
$81.4M
Communication Services
$52.9M
Full Holdings — Catalyst Funds Management Pty Ltd (Q2 2026)
All 643 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. | $72.5M | 4.1% | +253% | 76.4 |
| 2 | $BE | Bloom Energy Corp | $70.9M | 4.0% | NEW | 66.2 |
| 3 | $INTC | INTEL CORP | $67.0M | 3.8% | NEW | 45.6 |
| 4 | $MSFT | MICROSOFT CORP | $47.8M | 2.7% | NEW | 79.8 |
| 5 | $CRDO | Credo Technology Group Holding Ltd | $47.0M | 2.6% | +329% | 55.1 |
| 6 | $LLY | ELI LILLY & Co | $45.7M | 2.6% | +1800% | 87.5 |
| 7 | $STRL | STERLING INFRASTRUCTURE, INC. | $22.5M | 1.3% | +2533% | 70.6 |
| 8 | $AMZN | AMAZON COM INC | $21.2M | 1.2% | NEW | 68.7 |
| 9 | $QCOM | QUALCOMM INC/DE | $20.3M | 1.1% | NEW | 70.5 |
| 10 | $CRM | Salesforce, Inc. | $19.8M | 1.1% | +980% | 77 |
| 11 |  $IONQ | IonQ, Inc. | $19.0M | 1.1% | NEW | 30.2 |
| 12 |  $NXT | Nextpower Inc. | $18.9M | 1.1% | +1182% | 69.1 |
| 13 |  $TTMI | TTM TECHNOLOGIES INC | $18.4M | 1.0% | NEW | 62.6 |
| 14 |  $FN | Fabrinet | $17.3M | 1.0% | +1228% | 62.8 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $16.3M | 0.9% | +1752% | 73.4 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $16.1M | 0.9% | NEW | 79.8 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $15.7M | 0.9% | +180% | 57.9 |
| 18 |  $CDE | Coeur Mining, Inc. | $15.1M | 0.8% | +936% | 82 |
| 19 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $14.5M | 0.8% | +4862% | 73.3 |
| 20 |  $NVDA | NVIDIA CORP | $13.9M | 0.8% | +2210% | 85.9 |
| 21 |  $UBER | Uber Technologies, Inc | $12.9M | 0.7% | +1217% | 73.5 |
| 22 |  $DY | DYCOM INDUSTRIES INC | $12.8M | 0.7% | NEW | 56.3 |
| 23 |  $MOD | MODINE MANUFACTURING CO | $12.7M | 0.7% | +817% | 56.3 |
| 24 |  $SMTC | SEMTECH CORP | $12.1M | 0.7% | NEW | 55.9 |
| 25 |  $ABBV | AbbVie Inc. | $11.8M | 0.7% | +35% | 72.6 |
| 26 |  $RMBS | RAMBUS INC | $11.8M | 0.7% | NEW | 70.2 |
| 27 |  $ALAB | Astera Labs, Inc. | $11.8M | 0.7% | +0% | 75.1 |
| 28 |  $JHX | James Hardie Industries plc | $11.4M | 0.6% | NEW | — |
| 29 |  $KO | COCA COLA CO | $11.3M | 0.6% | +2493% | 69.5 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $11.0M | 0.6% | NEW | 62.7 |
| 31 |  $GH | Guardant Health, Inc. | $11.0M | 0.6% | NEW | 39 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $11.0M | 0.6% | -21% | 70.3 |
| 33 |  $V | VISA INC. | $10.9M | 0.6% | +478% | 82.9 |
| 34 |  $SPXC | SPX Technologies, Inc. | $10.8M | 0.6% | +1125% | 69.2 |
| 35 |  $WMT | Walmart Inc. | $10.7M | 0.6% | +69% | 60.2 |
| 36 |  $SANM | SANMINA CORP | $10.6M | 0.6% | NEW | 64.2 |
| 37 |  $VLO | VALERO ENERGY CORP/TX | $10.4M | 0.6% | +61% | 57.8 |
| 38 |  $SITM | SITIME Corp | $10.2M | 0.6% | +426% | 66.1 |
| 39 |  $FORM | FORMFACTOR INC | $9.7M | 0.6% | NEW | 60 |
| 40 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $9.7M | 0.5% | NEW | 61.7 |
| 41 |  $DOCN | DigitalOcean Holdings, Inc. | $9.6M | 0.5% | NEW | 67.2 |
| 42 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $9.6M | 0.5% | NEW | 38.7 |
| 43 |  $ECHO | EchoStar CORP | $9.2M | 0.5% | NEW | 32.8 |
| 44 |  $STX | Seagate Technology Holdings plc | $8.9M | 0.5% | +970% | — |
| 45 |  $META | Meta Platforms, Inc. | $8.7M | 0.5% | +47% | 79.6 |
| 46 |  $AZN | ASTRAZENECA PLC | $8.5M | 0.5% | -24% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $8.4M | 0.5% | +79% | 70.7 |
| 48 |  $WTS | WATTS WATER TECHNOLOGIES INC | $8.4M | 0.5% | NEW | 64.5 |
| 49 |  $APLD | Applied Digital Corp. | $8.2M | 0.5% | NEW | 35.8 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 0.5% | +687% | 73.8 |
| 51 |  $FLEX | FLEX LTD. | $8.0M | 0.5% | NEW | — |
| 52 |  $LRCX | LAM RESEARCH CORP | $7.9M | 0.4% | NEW | 79.4 |
| 53 |  $EBAY | EBAY INC | $7.8M | 0.4% | +55% | 66.4 |
| 54 |  $AVGO | Broadcom Inc. | $7.7M | 0.4% | +50% | 84.5 |
| 55 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.6M | 0.4% | +160% | 52.2 |
| 56 |  $HLT | Hilton Worldwide Holdings Inc. | $7.5M | 0.4% | +850% | 63.3 |
| 57 |  $GFS | GLOBALFOUNDRIES Inc. | $7.4M | 0.4% | +107% | 48.2 |
| 58 |  $CAT | CATERPILLAR INC | $7.3M | 0.4% | NEW | 66.5 |
| 59 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $7.3M | 0.4% | +2112% | 40.7 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.2M | 0.4% | NEW | 66.2 |
| 61 |  $PL | Planet Labs PBC | $7.2M | 0.4% | NEW | 38.4 |
| 62 |  $BKNG | Booking Holdings Inc. | $7.1M | 0.4% | NEW | 58.5 |
| 63 |  $BBIO | BridgeBio Pharma, Inc. | $7.0M | 0.4% | NEW | 36.9 |
| 64 |  $WULF | TERAWULF INC. | $7.0M | 0.4% | NEW | 33.8 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.4% | NEW | 73.5 |
| 66 |  $GE | GENERAL ELECTRIC CO | $6.9M | 0.4% | +186% | 73.8 |
| 67 |  $KLAC | KLA CORP | $6.9M | 0.4% | NEW | 78.6 |
| 68 |  $LNG | Cheniere Energy, Inc. | $6.8M | 0.4% | +22% | 66.5 |
| 69 |  $HL | HECLA MINING CO/DE/ | $6.7M | 0.4% | +332% | 77.6 |
| 70 |  $AFRM | Affirm Holdings, Inc. | $6.6M | 0.4% | +99% | 81.3 |
| 71 |  $PWR | QUANTA SERVICES, INC. | $6.6M | 0.4% | +1329% | 72.1 |
| 72 |  $POWL | POWELL INDUSTRIES INC | $6.5M | 0.4% | NEW | 69.8 |
| 73 |  $DELL | Dell Technologies Inc. | $6.5M | 0.4% | +283% | 71.2 |
| 74 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6.4M | 0.4% | +1130% | 44.6 |
| 75 |  $C | CITIGROUP INC | $6.4M | 0.4% | +65% | 65 |
| 76 |  $ENSG | ENSIGN GROUP, INC | $6.3M | 0.4% | +3850% | 67.9 |
| 77 |  $ESLT | ELBIT SYSTEMS LTD | $6.3M | 0.3% | +0% | — |
| 78 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $6.3M | 0.3% | NEW | 71.4 |
| 79 |  $MCO | MOODYS CORP /DE/ | $6.2M | 0.3% | NEW | 79.1 |
| 80 |  $AXSM | Axsome Therapeutics, Inc. | $6.1M | 0.3% | NEW | 40.8 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 0.3% | +316% | 69 |
| 82 |  $GLW | CORNING INC /NY | $6.0M | 0.3% | -18% | 73.7 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $6.0M | 0.3% | NEW | 72.3 |
| 84 |  $HEI.A | HEICO CORP | $6.0M | 0.3% | +645% | 75.6 |
| 85 |  $MDLN | Medline Inc. | $5.9M | 0.3% | -42% | 62.5 |
| 86 |  $RDDT | Reddit, Inc. | $5.7M | 0.3% | +0% | 79.8 |
| 87 |  $AHR | American Healthcare REIT, Inc. | $5.3M | 0.3% | NEW | 54 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 0.3% | +116% | 67.6 |
| 89 |  $FTNT | Fortinet, Inc. | $5.2M | 0.3% | NEW | 80.1 |
| 90 |  $VRSK | Verisk Analytics, Inc. | $5.2M | 0.3% | NEW | 71.2 |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $5.1M | 0.3% | +170% | 61.8 |
| 92 |  $FWONA | Liberty Media Corp | $5.1M | 0.3% | NEW | 63.2 |
| 93 |  $ON | ON SEMICONDUCTOR CORP | $5.0M | 0.3% | +672% | 55 |
| 94 |  $MA | Mastercard Inc | $5.0M | 0.3% | +195% | 85.1 |
| 95 |  $NEM | NEWMONT Corp /DE/ | $4.9M | 0.3% | +38% | 86.8 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.3% | +141% | 65.8 |
| 97 |  $OMC | OMNICOM GROUP INC. | $4.8M | 0.3% | +1523% | 59.1 |
| 98 |  $IESC | IES Holdings, Inc. | $4.7M | 0.3% | NEW | 68.3 |
| 99 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $4.7M | 0.3% | NEW | 40.1 |
| 100 |  $MKL | MARKEL GROUP INC. | $4.7M | 0.3% | +202% | 60.2 |
| 101 |  $COP | CONOCOPHILLIPS | $4.7M | 0.3% | +73% | 70.2 |
| 102 |  $UAL | United Airlines Holdings, Inc. | $4.6M | 0.3% | -0% | 60.8 |
| 103 |  $HAL | HALLIBURTON CO | $4.6M | 0.3% | +89% | 53.2 |
| 104 |  $CVX | CHEVRON CORP | $4.6M | 0.3% | +41% | 62.8 |
| 105 |  $SNDK | Sandisk Corp | $4.5M | 0.3% | -60% | 87.7 |
| 106 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.5M | 0.3% | NEW | 55.6 |
| 107 |  $AVAV | AeroVironment Inc | $4.5M | 0.3% | NEW | 42 |
| 108 |  $CSGP | COSTAR GROUP, INC. | $4.5M | 0.3% | NEW | 57.8 |
| 109 |  $RPRX | Royalty Pharma plc | $4.5M | 0.3% | +1% | — |
| 110 |  $OKLO | Oklo Inc. | $4.5M | 0.3% | NEW | — |
| 111 |  $FLO | FLOWERS FOODS INC | $4.3M | 0.2% | +5010% | 53.1 |
| 112 |  $VIAV | VIAVI SOLUTIONS INC. | $4.3M | 0.2% | +722% | 51.5 |
| 113 |  $AMRZ | Amrize Ltd | $4.1M | 0.2% | +0% | — |
| 114 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.8M | 0.2% | +83% | 64.6 |
| 115 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.8M | 0.2% | +1911% | 59 |
| 116 |  $CVS | CVS HEALTH Corp | $3.8M | 0.2% | +1126% | 59.4 |
| 117 |  $RYN | RAYONIER INC | $3.8M | 0.2% | +5% | 58.2 |
| 118 |  $MRVLPUT | Marvell Technology, Inc. | $3.7M | — | NEW | 76.5 |
| 119 |  $GLD | SPDR GOLD TRUST | $3.7M | 0.2% | NEW | — |
| 120 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.7M | 0.2% | +1216% | — |
| 121 |  $PRIM | Primoris Services Corp | $3.6M | 0.2% | NEW | 51.8 |
| 122 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.2% | NEW | 65.5 |
| 123 |  $LIN | LINDE PLC | $3.6M | 0.2% | +416% | — |
| 124 |  $VRT | Vertiv Holdings Co | $3.6M | 0.2% | -40% | 81 |
| 125 |  $SLB | SLB LIMITED/NV | $3.6M | 0.2% | +133% | 57.9 |
| 126 |  $NVT | nVent Electric plc | $3.6M | 0.2% | NEW | — |
| 127 |  $FTAI | FTAI Aviation Ltd. | $3.5M | 0.2% | -13% | — |
| 128 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.5M | 0.2% | +14% | 69.4 |
| 129 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.5M | 0.2% | +625% | 75.4 |
| 130 |  $ZM | Zoom Communications, Inc. | $3.4M | 0.2% | +0% | 70.5 |
| 131 |  $AFL | AFLAC INC | $3.4M | 0.2% | +141% | 61.3 |
| 132 |  $DHI | HORTON D R INC /DE/ | $3.3M | 0.2% | +341% | 53.6 |
| 133 |  $PDD | PDD Holdings Inc. | $3.3M | 0.2% | NEW | — |
| 134 |  $HWM | Howmet Aerospace Inc. | $3.3M | 0.2% | +302% | 73.9 |
| 135 |  $NKE | NIKE, Inc. | $3.2M | 0.2% | NEW | 49.3 |
| 136 |  $DIS | Walt Disney Co | $3.2M | 0.2% | +304% | 60.1 |
| 137 |  $CVNA | CARVANA CO. | $3.2M | 0.2% | NEW | 71.6 |
| 138 |  $ATI | ATI INC | $3.1M | 0.2% | +7% | 63.1 |
| 139 |  $MRK | Merck & Co., Inc. | $3.1M | 0.2% | +557% | 59.9 |
| 140 |  $HCA | HCA Healthcare, Inc. | $3.0M | 0.2% | +270% | 68.9 |
| 141 |  $WWD | Woodward, Inc. | $2.9M | 0.2% | -49% | 67.3 |
| 142 |  $DE | DEERE & CO | $2.9M | 0.2% | +247% | 55.4 |
| 143 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.2% | NEW | 65.5 |
| 144 |  $FIX | COMFORT SYSTEMS USA INC | $2.9M | 0.2% | NEW | 77.7 |
| 145 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.9M | 0.2% | +380% | — |
| 146 |  $PGR | PROGRESSIVE CORP/OH/ | $2.9M | 0.2% | NEW | 80.1 |
| 147 |  $HUBS | HUBSPOT INC | $2.9M | 0.2% | +212% | 70.4 |
| 148 |  $BNY | Bank of New York Mellon Corp | $2.9M | 0.2% | +72% | 74.1 |
| 149 |  $INSM | INSMED Inc | $2.8M | 0.2% | NEW | 39.4 |
| 150 |  $PINS | PINTEREST, INC. | $2.8M | 0.2% | NEW | 63.3 |
| 151 |  $GDDY | GoDaddy Inc. | $2.8M | 0.2% | NEW | 70.7 |
| 152 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.7M | 0.1% | NEW | 64.1 |
| 153 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.7M | 0.1% | -2% | 58.7 |
| 154 |  $ECL | ECOLAB INC. | $2.6M | 0.1% | NEW | 63.3 |
| 155 |  $KMB | KIMBERLY CLARK CORP | $2.5M | 0.1% | -21% | 58.7 |
| 156 |  $ZS | Zscaler, Inc. | $2.5M | 0.1% | NEW | 63.7 |
| 157 |  $UNM | Unum Group | $2.5M | 0.1% | +54% | 52.1 |
| 158 |  $WMB | WILLIAMS COMPANIES, INC. | $2.5M | 0.1% | +912% | 64.3 |
| 159 |  $MS | MORGAN STANLEY | $2.5M | 0.1% | +215% | 75.8 |
| 160 |  $PAAS | PAN AMERICAN SILVER CORP | $2.5M | 0.1% | +8% | — |
| 161 |  $TKO | TKO Group Holdings, Inc. | $2.5M | 0.1% | NEW | 68.1 |
| 162 |  $BIIB | BIOGEN INC. | $2.5M | 0.1% | -5% | 64.7 |
| 163 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.4M | 0.1% | +38% | 52.9 |
| 164 |  $ORCL | ORACLE CORP | $2.4M | 0.1% | NEW | 66.2 |
| 165 |  $CPAY | CORPAY, INC. | $2.4M | 0.1% | NEW | 70.8 |
| 166 |  $ELV | Elevance Health, Inc. | $2.3M | 0.1% | NEW | 59 |
| 167 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.1% | NEW | 63.6 |
| 168 |  $MSCI | MSCI Inc. | $2.3M | 0.1% | +239% | 75.7 |
| 169 |  $DOV | DOVER Corp | $2.3M | 0.1% | +604% | 58.1 |
| 170 |  $ADBE | ADOBE INC. | $2.3M | 0.1% | +48% | 77.6 |
| 171 |  $WM | WASTE MANAGEMENT INC | $2.3M | 0.1% | NEW | 67.6 |
| 172 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.1% | NEW | 65.1 |
| 173 |  $IT | GARTNER INC | $2.2M | 0.1% | NEW | 60.2 |
| 174 |  $PPG | PPG INDUSTRIES INC | $2.1M | 0.1% | NEW | 59.1 |
| 175 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.1% | +596% | 67.4 |
| 176 |  $TMUS | T-Mobile US, Inc. | $2.1M | 0.1% | +11% | 69.1 |
| 177 |  $ALB | ALBEMARLE CORP | $2.1M | 0.1% | +4% | 53.3 |
| 178 |  $NWSA | NEWS CORP | $2.1M | 0.1% | +765% | 55.4 |
| 179 |  $LPLA | LPL Financial Holdings Inc. | $2.1M | 0.1% | -57% | 72.1 |
| 180 |  $SSB | SouthState Bank Corp | $2.1M | 0.1% | +4% | 77 |
| 181 |  $INTU | INTUIT INC. | $2.1M | 0.1% | NEW | 79.3 |
| 182 |  $RKT | Rocket Companies, Inc. | $2.1M | 0.1% | NEW | 74.2 |
| 183 |  $EOG | EOG RESOURCES INC | $2.0M | 0.1% | +15% | 71.9 |
| 184 |  $GEV | GE Vernova Inc. | $2.0M | 0.1% | +54% | 81.1 |
| 185 |  $EQH | Equitable Holdings, Inc. | $2.0M | 0.1% | +521% | 39.5 |
| 186 |  $ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.1% | NEW | 71.9 |
| 187 |  $NOW | ServiceNow, Inc. | $2.0M | 0.1% | NEW | 72.9 |
| 188 |  $MCK | MCKESSON CORP | $2.0M | 0.1% | +121% | 63.4 |
| 189 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.9M | 0.1% | +195% | 61.3 |
| 190 |  $CF | CF Industries Holdings, Inc. | $1.9M | 0.1% | -0% | 77.4 |
| 191 |  $Z | ZILLOW GROUP, INC. | $1.9M | 0.1% | NEW | 58.5 |
| 192 |  $CTAS | CINTAS CORP | $1.9M | 0.1% | +301% | 68.7 |
| 193 |  $HEI | HEICO CORP | $1.9M | 0.1% | +127% | 75.6 |
| 194 |  $SOFI | SoFi Technologies, Inc. | $1.9M | 0.1% | +130% | 62.4 |
| 195 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.1% | NEW | 67.7 |
| 196 |  $IBKR | Interactive Brokers Group, Inc. | $1.9M | 0.1% | +89% | 77 |
| 197 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.1% | +129% | 59.5 |
| 198 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.1% | NEW | 79.4 |
| 199 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.9M | 0.1% | NEW | 73.7 |
| 200 |  $FISV | FISERV INC | $1.9M | 0.1% | -18% | 60.7 |
| 201 |  $PKG | PACKAGING CORP OF AMERICA | $1.8M | 0.1% | +0% | 63 |
| 202 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.8M | 0.1% | +344% | 63.9 |
| 203 |  $TWLO | TWILIO INC | $1.8M | 0.1% | +212% | 70.4 |
| 204 |  $LYV | Live Nation Entertainment, Inc. | $1.8M | 0.1% | NEW | 52.9 |
| 205 |  $HPE | Hewlett Packard Enterprise Co | $1.8M | 0.1% | NEW | 70.5 |
| 206 |  $RL | RALPH LAUREN CORP | $1.8M | 0.1% | NEW | 66.3 |
| 207 |  $ALSN | Allison Transmission Holdings Inc | $1.7M | 0.1% | +146% | 66.8 |
| 208 |  $FOXA | Fox Corp | $1.7M | 0.1% | NEW | 64.5 |
| 209 |  $TOST | Toast, Inc. | $1.7M | 0.1% | -57% | 69.5 |
| 210 |  $QFIN | Qfin Holdings, Inc. | $1.7M | 0.1% | +282% | — |
| 211 |  $ATO | ATMOS ENERGY CORP | $1.7M | 0.1% | NEW | 57.6 |
| 212 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.1% | +277% | 68.7 |
| 213 |  $NTAP | NetApp, Inc. | $1.7M | 0.1% | NEW | 66.8 |
| 214 |  $BPOP | POPULAR, INC. | $1.7M | 0.1% | +5% | 69.4 |
| 215 |  $NUE | NUCOR CORP | $1.6M | 0.1% | NEW | 61.7 |
| 216 |  $NXPI | NXP Semiconductors N.V. | $1.6M | 0.1% | NEW | — |
| 217 |  $DDOG | Datadog, Inc. | $1.6M | 0.1% | NEW | 71.4 |
| 218 |  $AMCR | Amcor plc | $1.6M | 0.1% | -8% | — |
| 219 |  $SPGI | S&P Global Inc. | $1.6M | 0.1% | -22% | 76.1 |
| 220 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.1% | NEW | 69.8 |
| 221 |  $FANG | Diamondback Energy, Inc. | $1.6M | 0.1% | NEW | 76.1 |
| 222 |  $UDR | UDR, Inc. | $1.6M | 0.1% | NEW | 62.6 |
| 223 |  $GSAT | Globalstar, Inc. | $1.6M | 0.1% | NEW | 52.5 |
| 224 |  $MNST | Monster Beverage Corp | $1.5M | 0.1% | NEW | 71.3 |
| 225 |  $NFLX | NETFLIX INC | $1.5M | 0.1% | +28% | 78.8 |
| 226 |  $IIIN | INSTEEL INDUSTRIES INC | $1.5M | 0.1% | NEW | 51 |
| 227 |  $SSNC | SS&C Technologies Holdings Inc | $1.5M | 0.1% | +18% | 68.2 |
| 228 |  $HSY | HERSHEY CO | $1.5M | 0.1% | +64% | 65.7 |
| 229 |  $FTV | Fortive Corp | $1.5M | 0.1% | NEW | 57 |
| 230 |  $NXE | NexGen Energy Ltd. | $1.5M | 0.1% | +0% | — |
| 231 |  $STT | STATE STREET CORP | $1.5M | 0.1% | +36% | 71.5 |
| 232 |  $COMP | Compass, Inc. | $1.5M | 0.1% | NEW | 61.2 |
| 233 |  $MRNA | Moderna, Inc. | $1.5M | 0.1% | -62% | 21.2 |
| 234 |  $EA | ELECTRONIC ARTS INC. | $1.5M | 0.1% | +7% | 62.9 |
| 235 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.1% | +320% | 68.7 |
| 236 |  $FOX | Fox Corp | $1.5M | 0.1% | +388% | 64.5 |
| 237 |  $RGLD | ROYAL GOLD INC | $1.5M | 0.1% | -54% | 79.7 |
| 238 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.1% | +166% | 66.2 |
| 239 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.1% | NEW | 61.3 |
| 240 |  $ACM | AECOM | $1.4M | 0.1% | +699% | 47.1 |
| 241 |  $SUI | SUN COMMUNITIES INC | $1.4M | 0.1% | +214% | 62.8 |
| 242 |  $APO | Apollo Global Management, Inc. | $1.4M | 0.1% | NEW | 52.1 |
| 243 |  $WDAY | Workday, Inc. | $1.4M | 0.1% | NEW | 75.5 |
| 244 |  $ROKU | ROKU, INC | $1.4M | 0.1% | +359% | 66.7 |
| 245 |  $HRL | HORMEL FOODS CORP /DE/ | $1.4M | 0.1% | NEW | 51.8 |
| 246 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.1% | +38% | 61.7 |
| 247 |  $POOL | POOL CORP | $1.4M | 0.1% | NEW | 51.8 |
| 248 |  $SNPS | SYNOPSYS INC | $1.3M | 0.1% | NEW | 67.9 |
| 249 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.1% | +381% | 66.3 |
| 250 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.3M | 0.1% | NEW | 67.5 |
| 251 |  $STLD | STEEL DYNAMICS INC | $1.3M | 0.1% | NEW | 57.7 |
| 252 |  $MKSI | MKS INC | $1.3M | 0.1% | NEW | 61.2 |
| 253 | $VRTPUT | Vertiv Holdings Co | $1.3M | — | NEW | 81 |
| 254 |  $AON | Aon plc | $1.3M | 0.1% | NEW | — |
| 255 |  $TPL | Texas Pacific Land Corp | $1.3M | 0.1% | +164% | 73 |
| 256 |  $MTCH | Match Group, Inc. | $1.3M | 0.1% | +0% | 63.1 |
| 257 |  $CMI | CUMMINS INC | $1.3M | 0.1% | NEW | 58.1 |
| 258 |  $CB | Chubb Ltd | $1.2M | 0.1% | +117% | — |
| 259 |  $APP | AppLovin Corp | $1.2M | 0.1% | NEW | 84.4 |
| 260 |  $HUM | HUMANA INC | $1.2M | 0.1% | NEW | 58.9 |
| 261 |  $IEX | IDEX CORP /DE/ | $1.2M | 0.1% | +68% | 60.9 |
| 262 |  $SOLV | Solventum Corp | $1.2M | 0.1% | NEW | 55.2 |
| 263 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.2M | 0.1% | +271% | 66.2 |
| 264 |  $BROS | Dutch Bros Inc. | $1.2M | 0.1% | +8% | 63.6 |
| 265 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.1% | +2% | 61 |
| 266 |  $SNX | TD SYNNEX CORP | $1.2M | 0.1% | NEW | 58.4 |
| 267 |  $MET | METLIFE INC | $1.2M | 0.1% | +264% | 56.2 |
| 268 |  $MMM | 3M CO | $1.2M | 0.1% | +168% | 64.9 |
| 269 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.1% | NEW | 66.5 |
| 270 |  $WRB | BERKLEY W R CORP | $1.2M | 0.1% | -3% | 68.6 |
| 271 |  $BLDR | Builders FirstSource, Inc. | $1.2M | 0.1% | NEW | 45.9 |
| 272 |  $ASTS | AST SpaceMobile, Inc. | $1.2M | 0.1% | NEW | 30.8 |
| 273 |  $XYZ | Block, Inc. | $1.2M | 0.1% | NEW | 51.8 |
| 274 |  $MOG-A | MOOG INC. | $1.2M | 0.1% | -51% | 65.1 |
| 275 |  $CPB | CAMPBELL'S Co | $1.1M | 0.1% | NEW | 55.2 |
| 276 |  $ABNB | Airbnb, Inc. | $1.1M | 0.1% | +162% | 71 |
| 277 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | 0.1% | +585% | 62.6 |
| 278 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $1.1M | 0.1% | NEW | 45.9 |
| 279 |  $PHM | PULTEGROUP INC/MI/ | $1.1M | 0.1% | NEW | 55.3 |
| 280 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.1% | -65% | 67.4 |
| 281 |  $MTB | M&T BANK CORP | $1.1M | 0.1% | +56% | 58.6 |
| 282 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.1% | NEW | 64.1 |
| 283 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.1M | 0.1% | NEW | 55.2 |
| 284 |  $AVB | AVALONBAY COMMUNITIES INC | $1.1M | 0.1% | NEW | 65.5 |
| 285 |  $INVH | Invitation Homes Inc. | $1.0M | 0.1% | NEW | 68.9 |
| 286 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.1% | -57% | 58.6 |
| 287 |  $OMF | OneMain Holdings, Inc. | $1.0M | 0.1% | +302% | 66.4 |
| 288 |  $ATHM | Autohome Inc. | $1.0M | 0.1% | +209% | — |
| 289 |  $ROIV | Roivant Sciences Ltd. | $1.0M | 0.1% | +16% | — |
| 290 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.0M | 0.1% | NEW | 59.7 |
| 291 |  $VOYA | Voya Financial, Inc. | $1.0M | 0.1% | +13% | 49.9 |
| 292 |  $CL | COLGATE PALMOLIVE CO | $1.0M | 0.1% | +194% | 61.3 |
| 293 |  $CTRE | CareTrust REIT, Inc. | $1.0M | 0.1% | +0% | 74.1 |
| 294 |  $MLI | MUELLER INDUSTRIES INC | $1.0M | 0.1% | -39% | 68.7 |
| 295 |  $JBL | JABIL INC | $1.0M | 0.1% | NEW | 57.4 |
| 296 |  $HD | HOME DEPOT, INC. | $987,504 | 0.1% | NEW | 60.3 |
| 297 |  $UHAL | U-Haul Holding Co /NV/ | $984,939 | 0.1% | +101% | 47.7 |
| 298 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $966,485 | 0.1% | NEW | 66.7 |
| 299 |  $CI | Cigna Group | $959,366 | 0.1% | -24% | 66.2 |
| 300 |  $IDXX | IDEXX LABORATORIES INC /DE | $958,647 | 0.1% | NEW | 73.8 |
| 301 |  $ROST | ROSS STORES, INC. | $957,825 | 0.1% | +73% | 70.4 |
| 302 |  $GILD | GILEAD SCIENCES, INC. | $934,916 | 0.1% | +95% | 57.4 |
| 303 |  $KR | KROGER CO | $914,912 | 0.1% | -14% | 52.6 |
| 304 |  $PRMB | Primo Brands Corp | $914,569 | 0.1% | NEW | 60 |
| 305 |  $PCG | PG&E Corp | $897,347 | 0.1% | NEW | 58.8 |
| 306 |  $USB | US BANCORP \DE\ | $881,840 | 0.1% | NEW | 65.3 |
| 307 |  $THC | TENET HEALTHCARE CORP | $879,276 | 0.1% | -50% | 66.2 |
| 308 |  $INGR | Ingredion Inc | $871,332 | 0.1% | NEW | 50.4 |
| 309 |  $AVNW | AVIAT NETWORKS, INC. | $865,800 | 0.1% | NEW | 41 |
| 310 |  $CPT | CAMDEN PROPERTY TRUST | $864,628 | 0.1% | NEW | 61 |
| 311 |  $PFSI | PennyMac Financial Services, Inc. | $862,290 | 0.1% | NEW | 62.8 |
| 312 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $856,930 | 0.1% | +0% | — |
| 313 |  $BALL | BALL Corp | $851,760 | 0.1% | NEW | 61.1 |
| 314 |  $VMRK | VIVMARK RESIDENTIAL | $851,299 | 0.1% | +98% | 64 |
| 315 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $848,622 | 0.1% | NEW | 48.7 |
| 316 |  $DKNG | DraftKings Inc. | $846,235 | 0.1% | NEW | 60.4 |
| 317 |  $OVV | Ovintiv Inc. | $844,295 | 0.1% | -12% | 62.5 |
| 318 |  $SYK | STRYKER CORP | $843,771 | 0.1% | NEW | 72.1 |
| 319 |  $NTRS | NORTHERN TRUST CORP | $843,124 | 0.1% | +145% | 65.2 |
| 320 |  $GWW | W.W. GRAINGER, INC. | $838,006 | 0.1% | NEW | 61.8 |
| 321 |  $CAH | CARDINAL HEALTH INC | $831,460 | 0.1% | +40% | 62.4 |
| 322 |  $ISRG | INTUITIVE SURGICAL INC | $827,970 | 0.1% | NEW | 79.9 |
| 323 |  $AGNC | AGNC Investment Corp. | $827,038 | 0.1% | -8% | — |
| 324 |  $FLR | FLUOR CORP | $825,142 | 0.1% | NEW | 47.6 |
| 325 |  $PAYC | Paycom Software, Inc. | $823,958 | 0.1% | -50% | 65.8 |
| 326 |  $AA | Alcoa Corp | $818,598 | 0.1% | NEW | 63.4 |
| 327 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $815,360 | 0.1% | NEW | 71.6 |
| 328 |  $COLD | AMERICOLD REALTY TRUST | $803,292 | 0.1% | NEW | 17.4 |
| 329 |  $LYFT | Lyft, Inc. | $799,386 | 0.0% | +30% | 72.8 |
| 330 |  $ROK | ROCKWELL AUTOMATION, INC | $792,128 | 0.0% | NEW | 63.6 |
| 331 |  $UTHR | UNITED THERAPEUTICS Corp | $780,777 | 0.0% | NEW | 71.3 |
| 332 |  $AFG | AMERICAN FINANCIAL GROUP INC | $774,428 | 0.0% | -36% | 60.2 |
| 333 |  $AXP | AMERICAN EXPRESS CO | $771,548 | 0.0% | NEW | 69.4 |
| 334 |  $NHI | NATIONAL HEALTH INVESTORS INC | $770,073 | 0.0% | +304% | 71.6 |
| 335 |  $EFX | EQUIFAX INC | $769,792 | 0.0% | +174% | 64.8 |
| 336 |  $NWS | NEWS CORP | $741,514 | 0.0% | NEW | 55.4 |
| 337 |  $ILMN | ILLUMINA, INC. | $738,486 | 0.0% | NEW | 60.4 |
| 338 |  $URI | UNITED RENTALS, INC. | $727,315 | 0.0% | -78% | 63.9 |
| 339 |  $OWL | BLUE OWL CAPITAL INC. | $727,265 | 0.0% | NEW | 48.8 |
| 340 |  $PG | PROCTER & GAMBLE Co | $718,683 | 0.0% | NEW | 64.6 |
| 341 |  $DVA | DAVITA INC. | $711,936 | 0.0% | +52% | 60.4 |
| 342 |  $NE | Noble Corp plc | $701,464 | 0.0% | -6% | — |
| 343 |  $TYL | TYLER TECHNOLOGIES INC | $697,225 | 0.0% | NEW | 64.3 |
| 344 |  $PACS | PACS Group, Inc. | $695,075 | 0.0% | NEW | 71.2 |
| 345 |  $PSX | Phillips 66 | $693,105 | 0.0% | +149% | 57.8 |
| 346 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $681,023 | 0.0% | NEW | 64.4 |
| 347 |  $VEEV | VEEVA SYSTEMS INC | $674,563 | 0.0% | -75% | 77.6 |
| 348 |  $TDG | TransDigm Group INC | $672,680 | 0.0% | NEW | 68 |
| 349 |  $VIPS | Vipshop Holdings Ltd | $668,689 | 0.0% | NEW | — |
| 350 |  $BRBR | BELLRING BRANDS, INC. | $667,471 | 0.0% | NEW | 58.2 |
| 351 |  $WLTH | WEALTHFRONT CORP | $653,264 | 0.0% | NEW | 40 |
| 352 |  $EXEL | EXELIXIS, INC. | $650,254 | 0.0% | +80% | 76.2 |
| 353 |  $RS | RELIANCE, INC. | $650,064 | 0.0% | +24% | 50.9 |
| 354 |  $PB | PROSPERITY BANCSHARES INC | $642,664 | 0.0% | NEW | 61.7 |
| 355 |  $GRMN | GARMIN LTD | $641,358 | 0.0% | -19% | — |
| 356 |  $FSLY | Fastly, Inc. | $633,420 | 0.0% | NEW | 44.6 |
| 357 |  $TPG | TPG Inc. | $632,296 | 0.0% | NEW | 71.9 |
| 358 |  $TW | Tradeweb Markets Inc. | $627,958 | 0.0% | -39% | 76.9 |
| 359 |  $TRU | TransUnion | $627,618 | 0.0% | -78% | 65.6 |
| 360 |  $RDN | RADIAN GROUP INC | $622,949 | 0.0% | +20% | 65.4 |
| 361 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $622,564 | 0.0% | NEW | 60.2 |
| 362 |  $MNDY | monday.com Ltd. | $621,613 | 0.0% | NEW | — |
| 363 |  $VMC | Vulcan Materials CO | $613,621 | 0.0% | NEW | 63.5 |
| 364 |  $EWBC | EAST WEST BANCORP INC | $606,723 | 0.0% | -6% | 65.6 |
| 365 |  $RAL | Ralliant Corp | $603,766 | 0.0% | NEW | 37.1 |
| 366 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $601,130 | 0.0% | -51% | 42.7 |
| 367 |  $ANET | Arista Networks, Inc. | $594,750 | 0.0% | NEW | 81.9 |
| 368 |  $TAL | TAL Education Group | $584,708 | 0.0% | NEW | — |
| 369 |  $TTD | Trade Desk, Inc. | $583,984 | 0.0% | NEW | 72.4 |
| 370 |  $UNP | UNION PACIFIC CORP | $571,200 | 0.0% | -31% | 69.7 |
| 371 |  $VCYT | VERACYTE, INC. | $566,744 | 0.0% | +11% | 68.6 |
| 372 |  $PRM | Perimeter Solutions, Inc. | $556,140 | 0.0% | -17% | 48.3 |
| 373 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $554,132 | 0.0% | NEW | 66 |
| 374 |  $TROW | PRICE T ROWE GROUP INC | $551,510 | 0.0% | NEW | 69 |
| 375 |  $RJF | RAYMOND JAMES FINANCIAL INC | $547,308 | 0.0% | +85% | 66.3 |
| 376 |  $FFIV | F5, INC. | $544,076 | 0.0% | -56% | 66.9 |
| 377 |  $CNC | CENTENE CORP | $542,406 | 0.0% | NEW | 58.2 |
| 378 |  $LW | Lamb Weston Holdings, Inc. | $539,750 | 0.0% | +0% | 51.7 |
| 379 |  $BLK | BlackRock, Inc. | $539,435 | 0.0% | NEW | 70 |
| 380 |  $BHR | Braemar Hotels & Resorts Inc. | $537,797 | 0.0% | NEW | 41.2 |
| 381 |  $CARR | CARRIER GLOBAL Corp | $535,455 | 0.0% | +32% | 56.6 |
| 382 |  $ACMR | ACM Research, Inc. | $532,938 | 0.0% | -80% | 54 |
| 383 |  $APH | AMPHENOL CORP /DE/ | $529,136 | 0.0% | NEW | 79.3 |
| 384 |  $MDLZ | Mondelez International, Inc. | $526,402 | 0.0% | +112% | 56.4 |
| 385 |  $CW | CURTISS WRIGHT CORP | $519,823 | 0.0% | NEW | 69.5 |
| 386 |  $PSN | PARSONS CORP | $516,042 | 0.0% | NEW | 54.6 |
| 387 |  $BDX | BECTON DICKINSON & CO | $514,522 | 0.0% | +124% | 59 |
| 388 |  $WAT | WATERS CORP /DE/ | $510,054 | 0.0% | +48% | 60.4 |
| 389 |  $TLN | Talen Energy Corp | $509,913 | 0.0% | -34% | 57.2 |
| 390 |  $BMY | BRISTOL MYERS SQUIBB CO | $506,019 | 0.0% | -79% | 70.4 |
| 391 |  $AMH | American Homes 4 Rent | $504,174 | 0.0% | -58% | 64.1 |
| 392 |  $DBX | DROPBOX, INC. | $501,355 | 0.0% | NEW | 63.4 |
| 393 |  $F | FORD MOTOR CO | $500,400 | 0.0% | -64% | 54.9 |
| 394 |  $TWI | TITAN INTERNATIONAL INC | $499,608 | 0.0% | NEW | 32.8 |
| 395 |  $TRGP | Targa Resources Corp. | $498,204 | 0.0% | +90% | 63.3 |
| 396 |  $XYL | Xylem Inc. | $496,837 | 0.0% | NEW | 65.8 |
| 397 |  $VRSN | VERISIGN INC/CA | $490,542 | 0.0% | NEW | 71.3 |
| 398 |  $PCAR | PACCAR INC | $486,606 | 0.0% | +38% | 56.5 |
| 399 |  $ALL | ALLSTATE CORP | $476,118 | 0.0% | NEW | 78.5 |
| 400 | — | iShares Trust - iShares MSCI UAE ETF | $475,250 | 0.0% | NEW | — |
| 401 |  $TT | Trane Technologies plc | $471,514 | 0.0% | +17% | — |
| 402 |  $RZLV | REZOLVE AI PLC | $469,980 | 0.0% | NEW | — |
| 403 |  $ATRO | ASTRONICS CORP | $467,814 | 0.0% | NEW | 61.3 |
| 404 |  $HST | HOST HOTELS & RESORTS, INC. | $467,111 | 0.0% | NEW | 67.3 |
| 405 |  $DECK | DECKERS OUTDOOR CORP | $466,663 | 0.0% | +108% | 70 |
| 406 |  $MCD | MCDONALDS CORP | $465,204 | 0.0% | +19% | 69 |
| 407 |  $PEP | PEPSICO INC | $460,360 | 0.0% | NEW | 63.4 |
| 408 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $457,694 | 0.0% | +39% | — |
| 409 |  $CZR | Caesars Entertainment, Inc. | $452,700 | 0.0% | +0% | 44.5 |
| 410 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $452,676 | 0.0% | NEW | 57.5 |
| 411 |  $ALNT | ALLIENT INC | $451,863 | 0.0% | NEW | 47.4 |
| 412 | — | Everpure Inc. - Ordinary Shares - Class A | $449,261 | 0.0% | NEW | — |
| 413 |  $SIRI | SIRIUS XM HOLDINGS INC. | $445,434 | 0.0% | NEW | 61.5 |
| 414 |  $DVN | DEVON ENERGY CORP/DE | $443,777 | 0.0% | NEW | 74.8 |
| 415 |  $AEM | AGNICO EAGLE MINES LTD | $442,120 | 0.0% | NEW | — |
| 416 |  $COF | CAPITAL ONE FINANCIAL CORP | $441,364 | 0.0% | NEW | 62.4 |
| 417 |  $BX | Blackstone Inc. | $439,497 | 0.0% | NEW | 74.4 |
| 418 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $438,191 | 0.0% | NEW | 76.5 |
| 419 |  $KRG | KITE REALTY GROUP TRUST | $437,080 | 0.0% | NEW | 58.9 |
| 420 |  $IQV | IQVIA HOLDINGS INC. | $434,938 | 0.0% | NEW | 61.4 |
| 421 |  $LII | LENNOX INTERNATIONAL INC | $434,869 | 0.0% | NEW | 61.3 |
| 422 |  $TEL | TE Connectivity plc | $433,462 | 0.0% | NEW | — |
| 423 |  $MAS | MASCO CORP /DE/ | $431,261 | 0.0% | NEW | 58.2 |
| 424 |  $ALGT | Allegiant Travel CO | $430,063 | 0.0% | NEW | 51.5 |
| 425 |  $ONB | OLD NATIONAL BANCORP /IN/ | $427,350 | 0.0% | NEW | 66.8 |
| 426 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $426,317 | 0.0% | -8% | 71.6 |
| 427 |  $VLTO | Veralto Corp | $425,664 | 0.0% | NEW | 65.5 |
| 428 |  $PRAA | PRA GROUP INC | $425,376 | 0.0% | NEW | 42.3 |
| 429 |  $CRBD | Corebridge Financial, Inc. | $422,035 | 0.0% | NEW | 52.6 |
| 430 |  $VISN | Vistance Networks, Inc. | $420,462 | 0.0% | +31% | 33.8 |
| 431 |  $HPQ | HP INC | $415,763 | 0.0% | NEW | 59.3 |
| 432 |  $DUOL | Duolingo, Inc. | $414,072 | 0.0% | NEW | 74.5 |
| 433 |  $YPF | YPF SOCIEDAD ANONIMA | $413,777 | 0.0% | NEW | — |
| 434 |  $CCK | CROWN HOLDINGS, INC. | $413,734 | 0.0% | NEW | 62.1 |
| 435 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $412,848 | 0.0% | NEW | 56.1 |
| 436 |  $TPR | TAPESTRY, INC. | $409,864 | 0.0% | NEW | 72.7 |
| 437 |  $CATY | CATHAY GENERAL BANCORP | $407,398 | 0.0% | -6% | 58.5 |
| 438 |  $AWR | AMERICAN STATES WATER CO | $406,044 | 0.0% | NEW | 52.4 |
| 439 |  $BELFA | BEL FUSE INC /NJ | $399,981 | 0.0% | NEW | 58.5 |
| 440 |  $ABVX | Abivax S.A. | $399,780 | 0.0% | -40% | — |
| 441 |  $SYY | SYSCO CORP | $397,089 | 0.0% | NEW | 54.7 |
| 442 |  $TRI | THOMSON REUTERS CORP /CAN/ | $392,016 | 0.0% | NEW | 58.7 |
| 443 |  $PSKY | Paramount Skydance Corp | $388,642 | 0.0% | NEW | 44.5 |
| 444 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $388,227 | 0.0% | NEW | 63.4 |
| 445 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $384,003 | 0.0% | +9% | 56.5 |
| 446 |  $JAN | Janus Living, Inc. | $382,242 | 0.0% | NEW | 64.7 |
| 447 |  $TGTX | TG THERAPEUTICS, INC. | $381,833 | 0.0% | NEW | 69.3 |
| 448 |  $PM | Philip Morris International Inc. | $379,911 | 0.0% | -57% | 75.9 |
| 449 |  $BWXT | BWX Technologies, Inc. | $379,762 | 0.0% | -70% | 63.8 |
| 450 |  $T | AT&T INC. | $378,810 | 0.0% | -81% | 65.7 |
| 451 |  $BOKF | BOK FINANCIAL CORP | $374,976 | 0.0% | NEW | 61 |
| 452 |  $NVR | NVR INC | $374,737 | 0.0% | NEW | 56.3 |
| 453 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $373,590 | 0.0% | NEW | 66 |
| 454 |  $EMR | EMERSON ELECTRIC CO | $372,333 | 0.0% | NEW | 65.3 |
| 455 |  $LIF | Life360, Inc. | $371,964 | 0.0% | +1% | 69.8 |
| 456 |  $CCL | Carnival Corp Ltd. | $371,610 | 0.0% | NEW | — |
| 457 |  $MIDD | MIDDLEBY Corp | $369,822 | 0.0% | NEW | 40.6 |
| 458 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $368,924 | 0.0% | -31% | 54.9 |
| 459 |  $CDW | CDW Corp | $365,805 | 0.0% | NEW | 55.5 |
| 460 |  $EME | EMCOR Group, Inc. | $365,147 | 0.0% | NEW | 69.3 |
| 461 |  $CBOE | Cboe Global Markets, Inc. | $364,248 | 0.0% | -18% | 79.2 |
| 462 |  $CPRT | COPART INC | $363,651 | 0.0% | NEW | 69.1 |
| 463 |  $EXR | Extra Space Storage Inc. | $363,250 | 0.0% | NEW | 64.3 |
| 464 |  $BSX | BOSTON SCIENTIFIC CORP | $362,780 | 0.0% | NEW | 77.5 |
| 465 |  $AMGN | AMGEN INC | $362,120 | 0.0% | -59% | 79.2 |
| 466 |  $ADM | Archer-Daniels-Midland Co | $359,080 | 0.0% | -58% | 50.7 |
| 467 |  $GL | GLOBE LIFE INC. | $357,360 | 0.0% | NEW | 66 |
| 468 |  $DLTR | DOLLAR TREE, INC. | $356,802 | 0.0% | -2% | 68 |
| 469 |  $KEY | KEYCORP /NEW/ | $354,993 | 0.0% | NEW | 70.8 |
| 470 |  $B | BARRICK MINING CORP | $354,444 | 0.0% | NEW | 69.6 |
| 471 |  $JBS | JBS N.V. | $353,130 | 0.0% | NEW | — |
| 472 |  $EW | Edwards Lifesciences Corp | $352,794 | 0.0% | +21% | 69.4 |
| 473 |  $KEYS | Keysight Technologies, Inc. | $350,420 | 0.0% | -18% | 71.4 |
| 474 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $350,168 | 0.0% | NEW | 65 |
| 475 |  $WSM | WILLIAMS SONOMA INC | $349,650 | 0.0% | +4% | 66.1 |
| 476 |  $NNI | NELNET INC | $348,791 | 0.0% | NEW | 65.3 |
| 477 |  $PEN | Penumbra Inc | $347,641 | 0.0% | NEW | 67.1 |
| 478 |  $Q | Qnity Electronics, Inc. | $344,094 | 0.0% | NEW | 68.4 |
| 479 |  $LAMR | LAMAR ADVERTISING CO/NEW | $343,156 | 0.0% | NEW | 65.4 |
| 480 |  $ALM | Almonty Industries Inc. | $339,480 | 0.0% | NEW | — |
| 481 |  $CHE | CHEMED CORP | $335,799 | 0.0% | NEW | 62.9 |
| 482 |  $CLF | CLEVELAND-CLIFFS INC. | $329,589 | 0.0% | NEW | 38.3 |
| 483 |  $FLUT | Flutter Entertainment plc | $326,944 | 0.0% | NEW | — |
| 484 |  $MWA | Mueller Water Products, Inc. | $326,000 | 0.0% | NEW | 62.2 |
| 485 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $325,050 | 0.0% | NEW | 52.5 |
| 486 |  $PAYX | PAYCHEX INC | $324,489 | 0.0% | -70% | 74.6 |
| 487 |  $FNV | FRANCO NEVADA Corp | $323,290 | 0.0% | NEW | — |
| 488 |  $PSA | Public Storage | $322,766 | 0.0% | NEW | 69.1 |
| 489 |  $DRS | Leonardo DRS, Inc. | $321,305 | 0.0% | NEW | 66.9 |
| 490 |  $PODD | INSULET CORP | $319,877 | 0.0% | NEW | 71.3 |
| 491 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $315,880 | 0.0% | NEW | 53.6 |
| 492 |  $FAST | FASTENAL CO | $315,125 | 0.0% | -78% | 66.9 |
| 493 |  $LAD | LITHIA MOTORS INC | $314,020 | 0.0% | NEW | 46.6 |
| 494 |  $RMD | RESMED INC | $311,808 | 0.0% | NEW | 74.3 |
| 495 |  $ICE | Intercontinental Exchange, Inc. | $307,775 | 0.0% | +94% | 73.7 |
| 496 |  $VST | Vistra Corp. | $301,397 | 0.0% | NEW | 71.9 |
| 497 |  $OKTA | Okta, Inc. | $297,870 | 0.0% | -38% | 64.7 |
| 498 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $297,798 | 0.0% | -5% | 62.9 |
| 499 |  $MOS | MOSAIC CO | $296,660 | 0.0% | NEW | 39.2 |
| 500 |  $MNRO | MONRO, INC. | $292,581 | 0.0% | NEW | 40 |
| 501 |  $AMRX | Amneal Pharmaceuticals, Inc. | $292,539 | 0.0% | -17% | 58.5 |
| 502 |  $TXRH | Texas Roadhouse, Inc. | $289,845 | 0.0% | NEW | 62.7 |
| 503 |  $CAI | Caris Life Sciences, Inc. | $287,312 | 0.0% | NEW | 69 |
| 504 |  $AMAL | Amalgamated Financial Corp. | $284,580 | 0.0% | NEW | 53.4 |
| 505 |  $GTX | Garrett Motion Inc. | $282,630 | 0.0% | NEW | 56.8 |
| 506 |  $LVS | LAS VEGAS SANDS CORP | $281,805 | 0.0% | NEW | 70.7 |
| 507 |  $BVN | BUENAVENTURA MINING CO INC | $281,184 | 0.0% | NEW | — |
| 508 |  $TDY | TELEDYNE TECHNOLOGIES INC | $280,098 | 0.0% | +5% | 67.2 |
| 509 |  $YMM | Full Truck Alliance Co. Ltd. | $280,075 | 0.0% | -92% | — |
| 510 |  $REXR | Rexford Industrial Realty, Inc. | $279,725 | 0.0% | NEW | 42.3 |
| 511 |  $ELVR | Elevra Lithium Ltd | $279,483 | 0.0% | NEW | — |
| 512 |  $REG | REGENCY CENTERS CORP | $279,090 | 0.0% | NEW | 70.2 |
| 513 |  $CTKB | Cytek Biosciences, Inc. | $276,875 | 0.0% | NEW | 21.4 |
| 514 |  $DT | Dynatrace, Inc. | $276,677 | 0.0% | -91% | 64.4 |
| 515 |  $PBI | PITNEY BOWES INC /DE/ | $275,940 | 0.0% | NEW | 59.4 |
| 516 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $275,400 | 0.0% | NEW | 65.1 |
| 517 |  $SEI | Solaris Energy Infrastructure, Inc. | $273,564 | 0.0% | NEW | 56.4 |
| 518 |  $LOPE | Grand Canyon Education, Inc. | $272,195 | 0.0% | NEW | 65.2 |
| 519 |  $INN | Summit Hotel Properties, Inc. | $271,960 | 0.0% | +0% | 44.6 |
| 520 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $269,600 | 0.0% | NEW | 66.3 |
| 521 |  $ETD | ETHAN ALLEN INTERIORS INC | $269,219 | 0.0% | NEW | 40.3 |
| 522 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $263,896 | 0.0% | NEW | — |
| 523 |  $ACHC | Acadia Healthcare Company, Inc. | $262,847 | 0.0% | -26% | 36.7 |
| 524 |  $ESS | ESSEX PROPERTY TRUST, INC. | $262,723 | 0.0% | NEW | 64.2 |
| 525 |  $OXM | OXFORD INDUSTRIES INC | $261,525 | 0.0% | NEW | 39 |
| 526 |  $DINO | HF Sinclair Corp | $261,188 | 0.0% | NEW | 58.7 |
| 527 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $258,270 | 0.0% | NEW | 65.7 |
| 528 |  $CART | Maplebear Inc. | $258,058 | 0.0% | NEW | 70.6 |
| 529 |  $YUM | YUM BRANDS INC | $255,776 | 0.0% | NEW | 73.7 |
| 530 |  $SRPT | Sarepta Therapeutics, Inc. | $255,174 | 0.0% | -26% | 47.3 |
| 531 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $254,429 | 0.0% | -96% | 69.7 |
| 532 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $253,980 | 0.0% | NEW | 37.6 |
| 533 |  $APA | APA Corp | $252,418 | 0.0% | -35% | — |
| 534 |  $BXP | BXP, Inc. | $250,188 | 0.0% | -80% | 59.2 |
| 535 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $250,092 | 0.0% | -63% | 61.2 |
| 536 |  $MTZ | MASTEC INC | $249,636 | 0.0% | -94% | 58.8 |
| 537 |  $IVZ | Invesco Ltd. | $249,465 | 0.0% | NEW | — |
| 538 |  $FIGR | Figure Technology Solutions, Inc. | $248,628 | 0.0% | NEW | 77.1 |
| 539 |  $BEN | FRANKLIN TEMPLETON INC | $247,862 | 0.0% | -14% | 57.9 |
| 540 |  $SXC | SunCoke Energy, Inc. | $245,944 | 0.0% | +0% | 41.1 |
| 541 |  $BLMN | Bloomin' Brands, Inc. | $245,391 | 0.0% | -40% | 49.6 |
| 542 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $245,210 | 0.0% | NEW | 52.3 |
| 543 |  $SYF | Synchrony Financial | $243,436 | 0.0% | NEW | 64 |
| 544 |  $PTC | PTC INC. | $243,125 | 0.0% | NEW | 74.7 |
| 545 |  $CCZ | COMCAST CORP | $243,045 | 0.0% | -73% | 59.5 |
| 546 |  $ELAN | Elanco Animal Health Inc | $242,408 | 0.0% | NEW | 48.7 |
| 547 |  $MORN | Morningstar, Inc. | $241,831 | 0.0% | NEW | 67.6 |
| 548 |  $IRDM | Iridium Communications Inc. | $241,340 | 0.0% | NEW | 61.1 |
| 549 |  $LULU | lululemon athletica inc. | $239,778 | 0.0% | NEW | 67.7 |
| 550 |  $NYT | NEW YORK TIMES CO | $239,402 | 0.0% | NEW | 68.2 |
| 551 |  $GNW | GENWORTH FINANCIAL INC | $238,170 | 0.0% | +136% | 49.4 |
| 552 |  $KNSL | Kinsale Capital Group, Inc. | $237,463 | 0.0% | NEW | 77.3 |
| 553 |  $PFH | PRUDENTIAL FINANCIAL INC | $237,446 | 0.0% | NEW | 58.7 |
| 554 |  $VITL | Vital Farms, Inc. | $236,089 | 0.0% | NEW | 35.4 |
| 555 |  $ARW | ARROW ELECTRONICS, INC. | $234,751 | 0.0% | -50% | 55.7 |
| 556 |  $DAL | DELTA AIR LINES, INC. | $234,150 | 0.0% | NEW | 57.5 |
| 557 |  $CARS | Cars.com Inc. | $233,985 | 0.0% | -9% | 51.4 |
| 558 |  $MSI | Motorola Solutions, Inc. | $232,978 | 0.0% | -59% | 71.8 |
| 559 |  $STUB | StubHub Holdings, Inc. | $232,960 | 0.0% | NEW | 49.3 |
| 560 |  $MRCY | MERCURY SYSTEMS INC | $232,427 | 0.0% | NEW | 47.8 |
| 561 |  $DOLE | Dole plc | $231,402 | 0.0% | +19% | — |
| 562 |  $EXPE | Expedia Group, Inc. | $230,548 | 0.0% | NEW | 71.1 |
| 563 |  $CVSA | Covista Inc. | $230,372 | 0.0% | -69% | 65.1 |
| 564 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $230,218 | 0.0% | -2% | 61.9 |
| 565 |  $QRVO | Qorvo, Inc. | $228,512 | 0.0% | -67% | 59.1 |
| 566 |  $CPNG | Coupang, Inc. | $227,564 | 0.0% | NEW | 50.6 |
| 567 |  $INCY | INCYTE CORP | $226,720 | 0.0% | NEW | 77.4 |
| 568 |  $LEN | LENNAR CORP /NEW/ | $226,225 | 0.0% | NEW | 47.2 |
| 569 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $226,008 | 0.0% | -87% | 52.1 |
| 570 |  $PRKS | United Parks & Resorts Inc. | $224,378 | 0.0% | NEW | 46 |
| 571 |  $FOUR | Shift4 Payments, Inc. | $224,133 | 0.0% | NEW | 62.5 |
| 572 |  $RNR | RENAISSANCERE HOLDINGS LTD | $223,098 | 0.0% | -29% | — |
| 573 |  $LLYVA | Liberty Live Holdings, Inc. | $221,844 | 0.0% | NEW | 27.5 |
| 574 |  $OBDC | Blue Owl Capital Corp | $220,661 | 0.0% | NEW | — |
| 575 |  $STAA | STAAR SURGICAL CO | $217,814 | 0.0% | NEW | 28.6 |
| 576 |  $FICO | FAIR ISAAC CORP | $216,255 | 0.0% | NEW | 77.7 |
| 577 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $215,450 | 0.0% | NEW | 43.8 |
| 578 |  $CAR | AVIS BUDGET GROUP, INC. | $213,910 | 0.0% | NEW | 54.8 |
| 579 |  $CNA | CNA FINANCIAL CORP | $213,884 | 0.0% | NEW | 61.1 |
| 580 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $213,689 | 0.0% | NEW | 59.3 |
| 581 |  $KIM | KIMCO REALTY CORP | $212,458 | 0.0% | NEW | 64.5 |
| 582 |  $EIG | Employers Holdings, Inc. | $212,016 | 0.0% | NEW | 30.9 |
| 583 |  $DRTS | Alpha Tau Medical Ltd. | $207,570 | 0.0% | NEW | — |
| 584 |  $HALO | HALOZYME THERAPEUTICS, INC. | $207,416 | 0.0% | NEW | 77.2 |
| 585 |  $AHRT | AH Realty Trust, Inc. | $206,481 | 0.0% | +0% | 33.7 |
| 586 |  $RVTY | REVVITY, INC. | $205,942 | 0.0% | NEW | 57.6 |
| 587 |  $MAT | MATTEL INC /DE/ | $204,730 | 0.0% | NEW | 61 |
| 588 |  $LEU | CENTRUS ENERGY CORP | $201,612 | 0.0% | +0% | 41.3 |
| 589 |  $LH | LABCORP HOLDINGS INC. | $201,600 | 0.0% | NEW | 65 |
| 590 |  $TMHC | Taylor Morrison Home Corp | $200,872 | 0.0% | NEW | 51.8 |
| 591 |  $LBRDA | Liberty Broadband Corp | $200,558 | 0.0% | +0% | 53 |
| 592 |  $GRC | GORMAN RUPP CO | $200,544 | 0.0% | NEW | 56.6 |
| 593 |  $AVPT | AvePoint, Inc. | $199,549 | 0.0% | NEW | 68.2 |
| 594 |  $FIGS | FIGS, Inc. | $199,485 | 0.0% | NEW | 64.2 |
| 595 |  $FWRD | FORWARD AIR CORP | $183,736 | 0.0% | NEW | 41.7 |
| 596 |  $MNKD | MANNKIND CORP | $178,187 | 0.0% | +44% | 37.2 |
| 597 |  $INFU | InfuSystem Holdings, Inc | $177,560 | 0.0% | -39% | 58.2 |
| 598 |  $VSTS | Vestis Corp | $164,018 | 0.0% | +0% | 45.3 |
| 599 |  $HUMA | Humacyte, Inc. | $162,245 | 0.0% | NEW | 9.1 |
| 600 |  $KREF | KKR Real Estate Finance Trust Inc. | $160,699 | 0.0% | -19% | 38.1 |
| 601 |  $FBRT | Franklin BSP Realty Trust, Inc. | $149,524 | 0.0% | NEW | 58.2 |
| 602 |  $GOGO | Gogo Inc. | $147,250 | 0.0% | NEW | 51.3 |
| 603 |  $OTF | Blue Owl Technology Finance Corp. | $146,970 | 0.0% | NEW | — |
| 604 |  $AOUT | American Outdoor Brands, Inc. | $145,576 | 0.0% | NEW | 38.3 |
| 605 |  $SLQT | SelectQuote, Inc. | $142,819 | 0.0% | NEW | 54.5 |
| 606 |  $ADT | ADT Inc. | $129,356 | 0.0% | +0% | 63.2 |
| 607 |  $WEN | Wendy's Co | $129,324 | 0.0% | -34% | 51.7 |
| 608 |  $RVSB | RIVERVIEW BANCORP INC | $129,234 | 0.0% | NEW | 20.3 |
| 609 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $114,624 | 0.0% | NEW | 25.6 |
| 610 |  $MVIS | MICROVISION, INC. | $113,992 | 0.0% | NEW | 8 |
| 611 |  $EMBC | Embecta Corp. | $112,470 | 0.0% | NEW | 50.2 |
| 612 |  $HURA | TuHURA Biosciences, Inc./NV | $110,450 | 0.0% | NEW | — |
| 613 |  $SKYX | SKYX Platforms Corp. | $110,168 | 0.0% | NEW | 24.2 |
| 614 |  $BYND | BEYOND MEAT, INC. | $102,300 | 0.0% | NEW | 38.4 |
| 615 |  $SSTI | SOUNDTHINKING, INC. | $95,930 | 0.0% | NEW | 19.5 |
| 616 |  $LAB | STANDARD BIOTOOLS INC. | $91,151 | 0.0% | NEW | 34.8 |
| 617 |  $JYNT | JOINT Corp | $88,678 | 0.0% | NEW | 34.2 |
| 618 |  $PAYO | Payoneer Global Inc. | $87,220 | 0.0% | NEW | 53.5 |
| 619 |  $ALIT | Alight, Inc. / Delaware | $86,240 | 0.0% | +845% | 31.1 |
| 620 |  $PNBK | PATRIOT NATIONAL BANCORP INC | $86,175 | 0.0% | NEW | 34.3 |
| 621 |  $PLTK | Playtika Holding Corp. | $86,066 | 0.0% | NEW | 43.5 |
| 622 |  $URG | UR-ENERGY INC | $85,306 | 0.0% | -71% | 28 |
| 623 |  $JELD | JELD-WEN Holding, Inc. | $85,200 | 0.0% | NEW | 26 |
| 624 |  $OM | Outset Medical, Inc. | $82,948 | 0.0% | NEW | 18.5 |
| 625 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $80,651 | 0.0% | +0% | 58.4 |
| 626 |  $TBI | TrueBlue, Inc. | $77,485 | 0.0% | NEW | 30.1 |
| 627 |  $KULR | KULR Technology Group, Inc. | $76,962 | 0.0% | NEW | 22.8 |
| 628 |  $MXCT | MAXCYTE, INC. | $75,891 | 0.0% | NEW | 14.3 |
| 629 |  $SERA | SERA PROGNOSTICS, INC. | $70,780 | 0.0% | +65% | 3.1 |
| 630 |  $HYLN | Hyliion Holdings Corp. | $64,083 | 0.0% | NEW | 31.1 |
| 631 |  $SVC | Service Properties Trust | $63,206 | 0.0% | NEW | 35.7 |
| 632 |  $CVGI | Commercial Vehicle Group, Inc. | $60,522 | 0.0% | NEW | 32 |
| 633 |  $HIVE | HIVE Digital Technologies Ltd. | $57,512 | 0.0% | NEW | — |
| 634 |  $CD | Chaince Digital Holdings Inc. | $51,129 | 0.0% | NEW | — |
| 635 |  $NAUT | Nautilus Biotechnology, Inc. | $49,256 | 0.0% | -43% | — |
| 636 |  $MTC | MMTEC, INC. | $40,342 | 0.0% | NEW | — |
| 637 |  $HCAT | Health Catalyst, Inc. | $40,198 | 0.0% | NEW | 21.9 |
| 638 |  $GPRO | GoPro, Inc. | $39,522 | 0.0% | +57% | 21.9 |
| 639 |  $ONCY | ONCOLYTICS BIOTECH INC | $30,089 | 0.0% | NEW | — |
| 640 |  $CRGO | Freightos Ltd | $22,295 | 0.0% | -44% | — |
| 641 |  $FLNA | FILANA THERAPEUTICS, INC. | $12,878 | 0.0% | -40% | — |
| 642 |  $GUTS | FRACTYL HEALTH, INC. | $10,109 | 0.0% | -73% | 10 |
| 643 |  $SRXH | SRX Global Inc. | $6,856 | 0.0% | NEW | 11.8 |
New Positions (354)
$BE Bloom Energy Corp$70.9M$INTC INTEL CORP$67.0M$MSFT MICROSOFT CORP$47.8M$AMZN AMAZON COM INC$21.2M$QCOM QUALCOMM INC/DE$20.3M$IONQ IonQ, Inc.$19.0M$TTMI TTM TECHNOLOGIES INC$18.4M$AMD ADVANCED MICRO DEVICES INC$16.1M$DY DYCOM INDUSTRIES INC$12.8M$SMTC SEMTECH CORP$12.1M$RMBS RAMBUS INC$11.8M$JHX James Hardie Industries plc$11.4M$UNH UNITEDHEALTH GROUP INC$11.0M$GH Guardant Health, Inc.$11.0M$SANM SANMINA CORP$10.6MExited Positions (297)
$RIO RIO TINTO PLC
$ARM ARM HOLDINGS PLC /UK
$TER TERADYNE, INC
$FTI TechnipFMC plc
$RVMD Revolution Medicines, Inc.
$LMT LOCKHEED MARTIN CORP
$XPO XPO, Inc.
$SN SharkNinja, Inc.
$GOOG Alphabet Inc.
$LITE Lumentum Holdings Inc.
$USFD US Foods Holding Corp.
$TGT TARGET CORP
$LEA LEAR CORP
$TIGO MILLICOM INTERNATIONAL CELLULAR SA
$LYB LyondellBasell Industries N.V.Browse Top Institutional Investors
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