Investor
Catalyst Funds Management Pty Ltd
CIK 0001896150 · filed 2026-05-11 · SEC filing
13F book
$590.6M
Positions
584
403 new · 149 sold
Largest name
3.0%
Apple Inc. · AAPL
Est. mark
$1.44M
Price effect on 181 names still held. Flow $158.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 70.9K | $18M | 3.0% | −$1.2M | Added−$23.2K |
| Rio Tinto Plc | — | 175.3K | $16.4M | 2.8% | $2.32M | Cut−$7.78M |
| Arm Holdings Plc | — | 90.2K | $13.6M | 2.3% | — | New |
| Medline Inc. | MDLN | 259.6K | $11.6M | 2.0% | — | New |
| Cisco Sys Inc | — | 118.1K | $9.16M | 1.6% | $6.78K | Added$8.23M |
| Astrazeneca Plc Ord | AZN | 58.9K | $9.09M | 1.5% | — | New |
| AbbVie Inc. | ABBV | 34.8K | $7.57M | 1.3% | — | New |
| Teradyne, Inc | TER | 25K | $7.42M | 1.3% | $493.9K | Added$6.49M |
| TechnipFMC PLC | FTI | 102K | $7.05M | 1.2% | — | New |
| Elbit Sys Ltd | — | 8.3K | $7.05M | 1.2% | — | New |
| Exxon Mobil Corp | — | 40.9K | $6.95M | 1.2% | $1.33M | Added$3.7M |
| Walmart Inc. | WMT | 55.8K | $6.94M | 1.2% | $718.5K | Cut−$7.9M |
| Cheniere Energy, Inc. | LNG | 23.4K | $6.64M | 1.1% | $1.94M | Added$2.42M |
| Revolution Medicines Inc | — | 66.3K | $6.44M | 1.1% | $1.17M | Cut−$11.4M |
| Valero Energy Corp | — | 24.8K | $6.13M | 1.0% | $278.2K | Added$5.59M |
| Meta Platforms, Inc. | META | 10.5K | $6.02M | 1.0% | — | New |
| Lpl Finl Hldgs Inc | — | 17.1K | $5.14M | 0.9% | −$642.3K | Added$1.07M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 76.8K | $5M | 0.8% | — | New |
| Woodward, Inc. | WWD | 13.6K | $4.85M | 0.8% | — | New |
| Vertiv Holdings Co | VRT | 17.9K | $4.49M | 0.8% | $1.12M | Added$2.43M |
| Reddit, Inc. | RDDT | 33.1K | $4.46M | 0.8% | −$2.1M | Added−$623.2K |
| Amrize Ltd | AMRZ | 76.6K | $4.29M | 0.7% | $38.8K | Added$3.21M |
| Jpmorgan Chase & Co. | — | 14.3K | $4.2M | 0.7% | −$392.8K | Added−$306.7K |
| Broadcom Inc. | AVGO | 13.5K | $4.18M | 0.7% | −$494.7K | Cut−$26.2M |
| Newmont Corp | — | 38.2K | $4.13M | 0.7% | — | New |
| Ebay Inc | EBAY | 45.2K | $4.11M | 0.7% | $20.3K | Added$3.66M |
| Royal Gold Inc | RGLD | 15.9K | $4.05M | 0.7% | — | New |
| Chevron Corp New | CVX | 19.5K | $4.03M | 0.7% | $697.5K | Added$2.07M |
| Lockheed Martin Corp | LMT | 6.55K | $3.96M | 0.7% | $72.4K | Added$3.67M |
| Corning Inc | — | 28.9K | $3.93M | 0.7% | — | New |
| XPO, Inc. | XPO | 19.6K | $3.81M | 0.6% | — | New |
| Toast, Inc. | TOST | 143.5K | $3.8M | 0.6% | −$861.3K | Added$405.9K |
| Royalty Pharma PLC | RPRX | 79.1K | $3.8M | 0.6% | $738.4K | Held |
| Credo Technology Group Holdi | — | 40.3K | $3.78M | 0.6% | −$1.35M | Added−$87.7K |
| Ftai Aviation Ltd | — | 14.9K | $3.64M | 0.6% | $716K | Cut−$3.74M |
| Full Truck Alliance Co. Ltd. | YMM | 427.6K | $3.55M | 0.6% | — | New |
| Rayonier Inc | RYN | 168.4K | $3.47M | 0.6% | — | New |
| Conocophillips | COP | 26.3K | $3.47M | 0.6% | — | New |
| Mastec Inc | MTZ | 10.4K | $3.34M | 0.6% | — | New |
| Zoom Communications, Inc. | ZM | 39.8K | $3.2M | 0.5% | −$234.8K | Held |
| Sandisk Corp | SNDK | 4.98K | $3.17M | 0.5% | — | New |
| Citigroup Inc | — | 27.6K | $3.13M | 0.5% | −$79.7K | Added$291.7K |
| United Airls Hldgs Inc | — | 34K | $3.13M | 0.5% | — | New |
| SharkNinja, Inc. | SN | 27.5K | $2.91M | 0.5% | — | New |
| Altria Group, Inc. | MO | 43.6K | $2.88M | 0.5% | — | New |
| Ferguson Enterprises Inc | — | 12.3K | $2.87M | 0.5% | $129.7K | Added$150.4K |
| Kimberly Clark Corp | KMB | 29.5K | $2.85M | 0.5% | — | New |
| Alphabet Inc | — | 9.9K | $2.84M | 0.5% | −$266.7K | Cut−$2.62M |
| Moderna, Inc. | MRNA | 55.4K | $2.81M | 0.5% | — | New |
| Pan Amern Silver Corp | — | 51.1K | $2.79M | 0.5% | $22.3K | Added$2.38M |
| Halliburton Co | HAL | 71.4K | $2.78M | 0.5% | $84.8K | Added$2.56M |
| At&T Inc | — | 94.9K | $2.75M | 0.5% | $188K | Added$1.63M |
| Transunion | TRU | 39.4K | $2.73M | 0.5% | −$435.9K | Added$470.5K |
| Astera Labs, Inc. | ALAB | 24.4K | $2.67M | 0.5% | −$925.2K | Added−$37.4K |
| Veeva Sys Inc | — | 15.1K | $2.66M | 0.4% | −$720.2K | Held |
| Dynatrace, Inc. | DT | 71.6K | $2.65M | 0.4% | — | New |
| Albemarle Corp | — | 14.7K | $2.64M | 0.4% | $560.1K | Cut−$1.98M |
| Lumentum Hldgs Inc | — | 3.74K | $2.63M | 0.4% | — | New |
| Fiserv Inc | FISV | 46.2K | $2.58M | 0.4% | — | New |
| Bristol-Myers Squibb Co | — | 42.1K | $2.55M | 0.4% | $35.6K | Added$2.27M |
| Us Foods Hldg Corp | — | 26.6K | $2.45M | 0.4% | — | New |
| Target Corp | TGT | 20.2K | $2.45M | 0.4% | $65.7K | Added$2.18M |
| Lear Corp | LEA | 20.1K | $2.43M | 0.4% | — | New |
| T-Mobile Us Inc | — | 11.2K | $2.35M | 0.4% | — | New |
| Verizon Communications Inc | VZ | 46.8K | $2.35M | 0.4% | — | New |
| Cf Inds Hldgs Inc | — | 18.1K | $2.34M | 0.4% | $210K | Added$2.03M |
| United Parcel Service Inc | UPS | 22.5K | $2.21M | 0.4% | — | New |
| Biogen Inc. | BIIB | 12K | $2.19M | 0.4% | $83.7K | Added$188.2K |
| Salesforce, Inc. | CRM | 11.7K | $2.18M | 0.4% | −$328.6K | Added$1.07M |
| Applied Indl Technologies In | — | 8.2K | $2.17M | 0.4% | $70.1K | Cut$7.16K |
| Ati Inc | ATI | 14.7K | $2.14M | 0.4% | $64.5K | Added$1.9M |
| S&P Global Inc. | SPGI | 4.99K | $2.12M | 0.4% | −$93.4K | Added$1.62M |
| Millicom Intl Cellular S A | — | 28.1K | $2.11M | 0.4% | — | New |
| United Rentals, Inc. | URI | 2.87K | $2.09M | 0.4% | −$29.1K | Added$1.8M |
| Bank America Corp | — | 42.7K | $2.08M | 0.4% | −$254.4K | Added−$157.1K |
| Lyondellbasell Industries N | — | 25.2K | $2.03M | 0.3% | — | New |
| Lightwave Logic, Inc. | LWLG | 286K | $2.01M | 0.3% | $769.2K | Added$1.35M |
| Eog Res Inc | — | 13.6K | $1.96M | 0.3% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 43.7K | $1.94M | 0.3% | $417.8K | Held |
| Hecla Mng Co | — | 101.1K | $1.88M | 0.3% | −$56.6K | Cut−$814.6K |
| Johnson Ctls Intl Plc | — | 14.4K | $1.88M | 0.3% | $161K | Cut−$632.1K |
| Rocket Lab Corp | RKLB | 29.3K | $1.88M | 0.3% | −$82.5K | Added$839.4K |
| Laureate Education, Inc. | LAUR | 53.5K | $1.86M | 0.3% | $32.2K | Added$938K |
| Affirm Hldgs Inc | — | 40.6K | $1.86M | 0.3% | −$775.3K | Added−$156.8K |
| Lazard, Inc. | LAZ | 43.5K | $1.85M | 0.3% | −$176.4K | Added$439.6K |
| Eli Lilly & Co | LLY | 2K | $1.84M | 0.3% | — | New |
| NexGen Energy Ltd. | NXE | 158.2K | $1.84M | 0.3% | $268.8K | Added$804.7K |
| Southstate Bk Corp | — | 19.8K | $1.83M | 0.3% | −$31.5K | Held |
| Ge Aerospace | — | 6.42K | $1.82M | 0.3% | — | New |
| Adobe Inc. | ADBE | 7.48K | $1.82M | 0.3% | −$166.8K | Added$1.27M |
| Wells Fargo Co New | — | 22.8K | $1.81M | 0.3% | −$289.5K | Added−$170.6K |
| Tenet Healthcare Corp | THC | 9.48K | $1.79M | 0.3% | — | New |
| Macom Tech Solutions Hldgs I | — | 8.04K | $1.79M | 0.3% | — | New |
| Slb Limited/Nv | SLB | 33.1K | $1.7M | 0.3% | — | New |
| Coeur Mng Inc | — | 89.1K | $1.67M | 0.3% | $40.1K | Added$910.3K |
| Visa Inc. | V | 5.5K | $1.66M | 0.3% | −$240.4K | Added−$75.7K |
| Versant Media Group, Inc. | VSNT | 44.9K | $1.66M | 0.3% | — | New |
| Mastercard Inc | MA | 3.29K | $1.64M | 0.3% | −$156.7K | Added$385.9K |
| Moog Inc | — | 5.6K | $1.64M | 0.3% | $142.4K | Added$932.5K |
| Packaging Corp Amer | — | 7.68K | $1.63M | 0.3% | — | New |
| Netflix Inc | NFLX | 16.9K | $1.62M | 0.3% | — | New |
| Amcor Plc Com New | — | 40.3K | $1.6M | 0.3% | — | New |
| Paycom Software, Inc. | PAYC | 13.2K | $1.6M | 0.3% | — | New |
| Infosys Ltd | INFY | 116.7K | $1.58M | 0.3% | — | New |
| First Ctzns Bancshares Inc D | — | 836 | $1.58M | 0.3% | −$218.6K | Cut−$248.7K |
| Brightspring Health Svcs Inc | — | 36.8K | $1.57M | 0.3% | $189.9K | Held |
| Wix.com Ltd. | WIX | 17.4K | $1.57M | 0.3% | — | New |
| General Mtrs Co | — | 20.9K | $1.56M | 0.3% | −$81.2K | Added$589.2K |
| Markel Group Inc. | MKL | 800 | $1.53M | 0.3% | −$188.5K | Held |
| Mueller Inds Inc | — | 13.6K | $1.51M | 0.3% | −$45.2K | Added$209.6K |
| Analog Devices Inc | ADI | 4.71K | $1.5M | 0.3% | — | New |
| Nextpower Inc. | NXT | 12.4K | $1.5M | 0.3% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 8.95K | $1.49M | 0.3% | — | New |
| Consolidated Edison Inc | ED | 13.1K | $1.48M | 0.3% | $174.6K | Added$229.8K |
| Essential Utils Inc | — | 35.8K | $1.44M | 0.2% | $14.5K | Added$1.15M |
| Ss&C Technologies Hldgs Inc | — | 21K | $1.42M | 0.2% | −$416.9K | Cut−$478K |
| Fastenal Co | FAST | 30.5K | $1.41M | 0.2% | — | New |
| Johnson & Johnson | JNJ | 5.74K | $1.4M | 0.2% | — | New |
| Pegasystems Inc | PEGA | 32.8K | $1.4M | 0.2% | — | New |
| Kroger Co | KR | 19.2K | $1.39M | 0.2% | — | New |
| Bank New York Mellon Corp | — | 11.5K | $1.36M | 0.2% | $11.4K | Added$842.1K |
| Electronic Arts Inc. | EA | 6.67K | $1.36M | 0.2% | −$576 | Added$1.1M |
| Travelers Companies, Inc. | TRV | 4.65K | $1.36M | 0.2% | $1.75K | Added$1.04M |
| BWX Technologies, Inc. | BWXT | 6.6K | $1.35M | 0.2% | — | New |
| Unum Group | — | 18.2K | $1.33M | 0.2% | −$16.1K | Added$1.05M |
| Carpenter Technology Corp | CRS | 3.37K | $1.33M | 0.2% | — | New |
| Aflac Inc | AFL | 11.9K | $1.31M | 0.2% | −$6.68K | Cut−$510.8K |
| Solstice Advanced Matls Inc | — | 17.1K | $1.3M | 0.2% | $225.5K | Added$907K |
| Smucker J M Co | — | 13.5K | $1.3M | 0.2% | — | New |
| Popular Inc | — | 9.67K | $1.3M | 0.2% | $82K | Added$238.9K |
| Oneok Inc /New/ | OKE | 14.1K | $1.27M | 0.2% | — | New |
| Hubspot Inc | HUBS | 5.08K | $1.24M | 0.2% | −$534.5K | Added−$124.4K |
| Cigna Group | CI | 4.59K | $1.22M | 0.2% | — | New |
| Tradeweb Mkts Inc | — | 10.4K | $1.22M | 0.2% | $105.2K | Held |
| Fabrinet | FN | 2.32K | $1.21M | 0.2% | — | New |
| Western Digital Corp | WDC | 4.45K | $1.2M | 0.2% | — | New |
| Docusign, Inc. | DOCU | 25.2K | $1.19M | 0.2% | −$75.6K | Added$948.5K |
| Clear Channel Outdoor Hldgs | — | 502.8K | $1.19M | 0.2% | $39.7K | Added$642.7K |
| Wec Energy Group, Inc. | WEC | 10.1K | $1.17M | 0.2% | — | New |
| Ford Mtr Co | — | 99.5K | $1.15M | 0.2% | — | New |
| Berkley W R Corp | — | 17.2K | $1.14M | 0.2% | — | New |
| I-80 Gold Corp | — | 740K | $1.12M | 0.2% | $14.8K | Added$764.6K |
| Modine Mfg Co | — | 5.17K | $1.12M | 0.2% | $289.1K | Added$657.5K |
| Marathon Pete Corp | — | 4.55K | $1.11M | 0.2% | $146.8K | Added$819.3K |
| Hershey Co | HSY | 5.32K | $1.11M | 0.2% | — | New |
| American Finl Group Inc Ohio | — | 8.6K | $1.1M | 0.2% | — | New |
| Ovintiv Inc. | OVV | 18.2K | $1.08M | 0.2% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 16.9K | $1.05M | 0.2% | — | New |
| Comcast Corp New | — | 36.4K | $1.05M | 0.2% | −$14.2K | Added$686.4K |
| Mckesson Corp | MCK | 1.18K | $1.02M | 0.2% | $12.6K | Added$790.6K |
| Paychex Inc | PAYX | 11K | $1.02M | 0.2% | — | New |
| Qxo Inc | — | 52.4K | $1.02M | 0.2% | $6.81K | Held |
| Match Group Inc New | — | 33.1K | $1.02M | 0.2% | — | New |
| American Homes 4 Rent | — | 35.6K | $994K | 0.2% | — | New |
| HCA Healthcare, Inc. | HCA | 2.07K | $981.5K | 0.2% | $12.3K | Added$85.1K |
| BXP, Inc. | BXP | 18.9K | $980.9K | 0.2% | — | New |
| Noble Corp Plc | — | 20K | $980.6K | 0.2% | $258.3K | Added$630.4K |
| Uber Technologies, Inc | UBER | 13.6K | $979K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 2.04K | $977.1K | 0.2% | — | New |
| Ultra Clean Hldgs Inc | — | 15.7K | $976.2K | 0.2% | — | New |
| GE Vernova Inc. | GEV | 1.12K | $974.2K | 0.2% | $131.6K | Added$582K |
| CareTrust REIT, Inc. | CTRE | 25.2K | $923K | 0.2% | — | New |
| BorgWarner Inc | BWA | 16.9K | $917K | 0.2% | $155.5K | Cut−$1.84M |
| Baxter Intl Inc | — | 54.3K | $912.2K | 0.2% | — | New |
| Sitime Corp | SITM | 2.61K | $902.4K | 0.2% | — | New |
| Northrop Grumman Corp | — | 1.3K | $889K | 0.2% | — | New |
| InterDigital, Inc. | IDCC | 2.89K | $871.6K | 0.1% | — | New |
| Huntington Ingalls Inds Inc | — | 2.29K | $871.5K | 0.1% | $31.9K | Added$599.4K |
| Marriott Intl Inc New | — | 2.66K | $870K | 0.1% | — | New |
| F5, Inc. | FFIV | 3K | $868K | 0.1% | — | New |
| Amgen Inc | AMGN | 2.45K | $863.1K | 0.1% | $48.6K | Added$215K |
| Cincinnati Finl Corp | — | 5.4K | $849.7K | 0.1% | — | New |
| Federal Rlty Invt Tr New | — | 8K | $849.7K | 0.1% | — | New |
| Bentley Sys Inc | — | 24K | $844.6K | 0.1% | −$73.2K | Cut−$208.2K |
| Acm Resh Inc | — | 21.3K | $838.2K | 0.1% | — | New |
| Agnc Invt Corp | — | 82.8K | $830.8K | 0.1% | −$57.2K | Cut−$81.8K |
| State Str Corp | — | 6.45K | $816.6K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 4.92K | $813.8K | 0.1% | — | New |
| Coterra Energy Inc | — | 23.2K | $813.8K | 0.1% | — | New |
| Archer-Daniels-Midland Co | ADM | 11.2K | $812.3K | 0.1% | — | New |
| Darden Restaurants Inc | DRI | 4.13K | $810K | 0.1% | — | New |
| Akamai Technologies Inc | AKAM | 7K | $804K | 0.1% | $193.2K | Cut−$1.11M |
| Nutanix, Inc. | NTNX | 21K | $797.6K | 0.1% | −$153.2K | Added$218.6K |
| Disney Walt Co | — | 8.21K | $791.8K | 0.1% | −$52.2K | Added$450.5K |
| Dutch Bros Inc. | BROS | 15.4K | $778.6K | 0.1% | −$108.5K | Added$149.9K |
| Interactive Brokers Group In | — | 11.6K | $778K | 0.1% | — | New |
| Garmin Ltd | GRMN | 3.33K | $773.1K | 0.1% | — | New |
| Ptc Therapeutics, Inc. | PTCT | 11.2K | $763.1K | 0.1% | −$57.2K | Added$208.5K |
| Deere & Co | DE | 1.34K | $753.7K | 0.1% | — | New |
| SoFi Technologies, Inc. | SOFI | 46.6K | $740.7K | 0.1% | −$320.8K | Added−$74.7K |
| Kratos Defense & Sec Solutio | — | 10.5K | $740.2K | 0.1% | −$21.6K | Added$436.6K |
| Allison Transmission Hldgs I | — | 6.32K | $739.2K | 0.1% | $115.2K | Added$150.4K |
| Alexandria Real Estate Eq In | — | 15.9K | $736.9K | 0.1% | — | New |
| ServiceTitan, Inc. | TTAN | 11.6K | $736.1K | 0.1% | — | New |
| Union Pac Corp | — | 3.03K | $735.4K | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 2.37K | $721.9K | 0.1% | $20.2K | Added$377.2K |
| SPX Technologies, Inc. | SPXC | 3.6K | $719.8K | 0.1% | −$432 | Held |
| Aura Minerals Inc. | AUGO | 8.77K | $715.3K | 0.1% | — | New |
| Howmet Aerospace Inc. | HWM | 3.03K | $699.2K | 0.1% | — | New |
| Roivant Sciences Ltd. | ROIV | 25K | $693.4K | 0.1% | — | New |
| Adtalem Global Ed Inc | CVSA | 5.95K | $685.5K | 0.1% | — | New |
| Voya Financial Inc | — | 10K | $683.2K | 0.1% | — | New |
| Qorvo, Inc. | QRVO | 7.35K | $677.6K | 0.1% | — | New |
| Linde Plc | LIN | 1.35K | $670.3K | 0.1% | — | New |
| GFL Environmental Inc. | GFL | 15.8K | $659.2K | 0.1% | — | New |
| Heico Corp New | — | 2.4K | $658.1K | 0.1% | −$69.1K | Added$205.1K |
| Heico Corp New | — | 3.1K | $654.4K | 0.1% | −$128.2K | Cut−$229.1K |
| Leidos Holdings, Inc. | LDOS | 4.16K | $647.6K | 0.1% | −$29.9K | Added$431.1K |
| MSCI Inc. | MSCI | 1.2K | $646.8K | 0.1% | −$40.3K | Added−$18.7K |
| Kiniksa Pharmaceuticals Intl | — | 13.4K | $645.2K | 0.1% | $92.5K | Held |
| Talen Energy Corp | TLN | 2.01K | $642K | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 3.9K | $640.1K | 0.1% | — | New |
| D R Horton Inc | — | 4.64K | $636.6K | 0.1% | −$16.3K | Added$290.9K |
| Nu Hldgs Ltd | — | 43.4K | $623.6K | 0.1% | — | New |
| Morgan Stanley | — | 3.76K | $618.1K | 0.1% | −$29.8K | Added$209.8K |
| Idex Corp | — | 3.24K | $613.4K | 0.1% | — | New |
| M & T Bk Corp | — | 2.91K | $602.2K | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 1.39K | $601K | 0.1% | — | New |
| Clearwater Analytics Hldgs I | — | 25.3K | $597.9K | 0.1% | −$11.9K | Held |
| Old Dominion Freight Line In | — | 3.06K | $596.9K | 0.1% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 4.8K | $586.2K | 0.1% | — | New |
| Establishment Labs Hldgs Inc | — | 10.3K | $584.8K | 0.1% | — | New |
| Ugi Corp New | — | 16K | $583.9K | 0.1% | — | New |
| Onestream Inc | — | 24.2K | $580.8K | 0.1% | — | New |
| Texas Instrs Inc | — | 2.95K | $572.3K | 0.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 3.27K | $566.3K | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 2.6K | $564.3K | 0.1% | — | New |
| Southwest Airls Co | — | 14.9K | $560.7K | 0.1% | −$25.6K | Added$279.7K |
| Lyft, Inc. | LYFT | 42K | $558.1K | 0.1% | −$177.9K | Added−$9.41K |
| Abivax Sa | — | 5K | $556.8K | 0.1% | — | New |
| Chubb Limited | — | 1.68K | $546.9K | 0.1% | $23.2K | Cut−$1.08M |
| American Intl Group Inc | — | 7.16K | $538.7K | 0.1% | −$73.7K | Cut−$94.4K |
| Janus Henderson Group Plc | — | 10.5K | $537.3K | 0.1% | — | New |
| Aercap Holdings Nv | — | 3.9K | $535K | 0.1% | — | New |
| East West Bancorp Inc | EWBC | 5K | $533.8K | 0.1% | — | New |
| Brookfield Infrastructure Corp | BIPC | 13.5K | $533.5K | 0.1% | — | New |
| Cardinal Health Inc | CAH | 2.5K | $528.5K | 0.1% | $8.71K | Added$220.2K |
| Gilead Sciences, Inc. | GILD | 3.79K | $528.4K | 0.1% | — | New |
| Lamb Weston Hldgs Inc | — | 12.5K | $528.3K | 0.1% | — | New |
| Nvidia Corp | NVDA | 3K | $523.2K | 0.1% | −$36.3K | Cut−$16.7M |
| Royal Caribbean Group | — | 1.9K | $523.1K | 0.1% | — | New |
| Silicon Laboratories Inc. | SLAB | 2.5K | $520.4K | 0.1% | — | New |
| Cognex Corp | CGNX | 10.6K | $519.3K | 0.1% | — | New |
| Zoetis Inc. | ZTS | 4.38K | $517.5K | 0.1% | — | New |
| Texas Pacific Land Corporati | — | 1.09K | $517.3K | 0.1% | — | New |
| Cboe Global Mkts Inc | — | 1.84K | $516.6K | 0.1% | — | New |
| RTX Corp | RTX | 2.65K | $511.6K | 0.1% | $25.2K | Cut−$405.4K |
| APA Corp | APA | 11.8K | $502.6K | 0.1% | — | New |
| Medpace Hldgs Inc | — | 1.04K | $499.4K | 0.1% | — | New |
| Lkq Corp | LKQ | 17K | $499.3K | 0.1% | −$14.1K | Cut−$476.2K |
| Klaviyo, Inc. | KVYO | 25.5K | $496.2K | 0.1% | — | New |
| Northwest Nat Hldg Co | — | 9.23K | $491K | 0.1% | — | New |
| Nektar Therapeutics | NKTR | 6.7K | $482.1K | 0.1% | — | New |
| Cintas Corp | CTAS | 2.84K | $480.5K | 0.1% | — | New |
| Sun Cmntys Inc | — | 3.8K | $478.6K | 0.1% | $7.79K | Cut−$116.1K |
| Hartford Insurance Group Inc | — | 3.5K | $473.3K | 0.1% | — | New |
| Molina Healthcare, Inc. | MOH | 3.55K | $472.8K | 0.1% | −$142.7K | Cut−$1.09M |
| Tjx Cos Inc New | — | 2.96K | $472.2K | 0.1% | — | New |
| Atmus Filtration Technologie | — | 8.25K | $468.6K | 0.1% | — | New |
| Accelerant Holdings | ARX | 34.9K | $466.3K | 0.1% | — | New |
| Newmarket Corp | NEU | 720 | $461.5K | 0.1% | — | New |
| Snap-on Inc | SNA | 1.26K | $456.9K | 0.1% | — | New |
| Commscope Hldg Co Inc | VISN | 25.1K | $456.8K | 0.1% | $1.14K | Added$161.3K |
| Perimeter Solutions, Inc. | PRM | 18.7K | $456.7K | 0.1% | −$48.5K | Added$27.2K |
| Radian Group Inc | RDN | 13.8K | $456K | 0.1% | — | New |
| L3harris Technologies Inc | — | 1.31K | $451.8K | 0.1% | — | New |
| Babcock & Wilcox Enterprises | — | 30.6K | $449.5K | 0.1% | — | New |
| Corteva, Inc. | CTVA | 5.36K | $448.9K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 1.44K | $448.5K | 0.1% | — | New |
| Galecto Inc | DMRA | 17.3K | $447.9K | 0.1% | — | New |
| JBT MAREL Corp | JBTM | 3.5K | $447.5K | 0.1% | — | New |
| Truist Finl Corp | — | 9.56K | $439.5K | 0.1% | −$16.5K | Added$188.5K |
| Merck & Co., Inc. | MRK | 3.62K | $435K | 0.1% | $54.3K | Cut−$3.14M |
| Entergy Corp New | — | 3.86K | $433.8K | 0.1% | — | New |
| Vertex Pharmaceuticals Inc | — | 965 | $430.9K | 0.1% | −$3.82K | Added$177K |
| Tyson Foods, Inc. | TSN | 6.7K | $429.3K | 0.1% | — | New |
| On Semiconductor Corp | ON | 6.9K | $427.1K | 0.1% | $53.6K | Cut−$1.2M |
| Caleres Inc | CAL | 40.5K | $426.9K | 0.1% | −$66K | Held |
| Allegro Microsystems, Inc. | ALGM | 13.5K | $425.7K | 0.1% | — | New |
| Reliance, Inc. | RS | 1.4K | $425.5K | 0.1% | — | New |
| Fedex Corp | FDX | 1.18K | $421K | 0.1% | — | New |
| Sarepta Therapeutics, Inc. | SRPT | 19.2K | $417.8K | 0.1% | $2.28K | Added$213.4K |
| Honeywell Intl Inc | — | 1.84K | $416.8K | 0.1% | — | New |
| Sterling Infrastructure, Inc. | STRL | 1.02K | $415.4K | 0.1% | $70.7K | Added$201.1K |
| Sharplink Gaming Inc | SBET | 64K | $412.8K | 0.1% | — | New |
| Vicor Corp | VICR | 2.54K | $409.7K | 0.1% | — | New |
| Coca Cola Co | KO | 5.38K | $408.8K | 0.1% | — | New |
| Iamgold Corp | IAG | 21.5K | $404.9K | 0.1% | $28.7K | Added$202.1K |
| Ataibeckley Inc Com Shs | ATAI | 113.4K | $401.4K | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 6.83K | $401.2K | 0.1% | — | New |
| Caesars Entertainment Inc Ne | — | 15K | $396.4K | 0.1% | $30.4K | Added$162.6K |
| 3M CO | MMM | 2.73K | $395.9K | 0.1% | −$40.5K | Cut−$2.37M |
| Ubiquiti Inc. | UI | 500 | $395.1K | 0.1% | — | New |
| Soundhound Ai Inc | — | 57.4K | $394.3K | 0.1% | — | New |
| Sun Ctry Airls Hldgs Inc | — | 23.6K | $389.9K | 0.1% | — | New |
| Onto Innovation Inc. | ONTO | 1.9K | $389.6K | 0.1% | — | New |
| Houlihan Lokey, Inc. | HLI | 2.7K | $387.8K | 0.1% | — | New |
| Mohawk Inds Inc | — | 3.9K | $384K | 0.1% | −$42.3K | Held |
| U Haul Holding Company | — | 8.5K | $379.7K | 0.1% | −$17.6K | Held |
| Upstart Hldgs Inc | — | 14.8K | $379.6K | 0.1% | — | New |
| Equity Residential | EQR | 6.34K | $375K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 7.5K | $374.8K | 0.1% | — | New |
| Crown Castle Inc. | CCI | 4.6K | $374K | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 2.96K | $373.7K | 0.1% | — | New |
| Henry Jack & Assoc Inc | — | 2.33K | $368.4K | 0.1% | — | New |
| Kinder Morgan Inc Del | — | 11K | $368.1K | 0.1% | — | New |
| Viavi Solutions Inc. | VIAV | 11K | $366.1K | 0.1% | — | New |
| Qfin Holdings Inc | — | 28.3K | $365.4K | 0.1% | −$81.4K | Added$118.7K |
| Nextera Energy Inc | — | 3.92K | $364.4K | 0.1% | — | New |
| Atour Lifestyle Hldgs Ltd | — | 9.76K | $359.2K | 0.1% | — | New |
| DuPont de Nemours, Inc. | DD | 7.8K | $357.1K | 0.1% | — | New |
| Axcelis Technologies Inc | ACLS | 3.8K | $353.7K | 0.1% | — | New |
| Quanta Svcs Inc | — | 641 | $351.9K | 0.1% | — | New |
| General Mls Inc | GIS | 9.45K | $351.7K | 0.1% | — | New |
| Twilio Inc | TWLO | 2.79K | $350.4K | 0.1% | — | New |
| American Wtr Wks Co Inc New | — | 2.57K | $349.5K | 0.1% | $14.4K | Cut−$564K |
| Cathay Gen Bancorp | — | 6.97K | $347.6K | 0.1% | — | New |
| SmartRent, Inc. | SMRT | 229.8K | $344.7K | 0.1% | −$53.9K | Added$135.2K |
| Keysight Technologies, Inc. | KEYS | 1.22K | $343.9K | 0.1% | — | New |
| Trane Technologies Plc | TT | 818 | $340.9K | 0.1% | — | New |
| Duke Energy Corp New | — | 2.6K | $340.7K | 0.1% | — | New |
| Amplify Energy Corp New | — | 54.6K | $340.7K | 0.1% | $71.1K | Added$146K |
| Tutor Perini Corp | TPC | 4.4K | $339.6K | 0.1% | — | New |
| Paccar Inc | PCAR | 2.93K | $338.8K | 0.1% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 29.2K | $338.7K | 0.1% | — | New |
| Fox Corp | — | 6.37K | $338.4K | 0.1% | — | New |
| Seagate Technology Hldngs Pl | — | 863 | $338.1K | 0.1% | — | New |
| Ameriprise Finl Inc | — | 757 | $336.4K | 0.1% | −$34.8K | Cut−$114.7K |
| UL Solutions Inc. | ULS | 3.9K | $334.3K | 0.1% | — | New |
| Dollar Tree, Inc. | DLTR | 3.02K | $331K | 0.1% | −$40.8K | Cut−$74.9K |
| Ocugen, Inc. | OCGN | 180.6K | $326.9K | 0.1% | — | New |
| Clorox Co Del | — | 3.14K | $325.2K | 0.1% | — | New |
| Lexicon Pharmaceuticals, Inc. | LXRX | 207.9K | $324.3K | 0.1% | $16.5K | Added$278K |
| Davita Inc. | DVA | 2.1K | $322.9K | 0.1% | $84.2K | Cut−$233.8K |
| Colgate Palmolive Co | CL | 3.78K | $321.9K | 0.1% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 613 | $320.9K | 0.1% | — | New |
| Ur-Energy Inc | URG | 214.3K | $319.3K | 0.1% | $21.4K | Cut$11.9K |
| Equifax Inc | EFX | 1.77K | $318.2K | 0.1% | — | New |
| Bunge Global Sa | BG | 2.5K | $317.5K | 0.1% | — | New |
| Arrow Electrs Inc | — | 2.2K | $315.5K | 0.1% | — | New |
| Alamos Gold Inc New | AGI | 7.08K | $314.8K | 0.1% | — | New |
| International Bancshares Cor | — | 4.66K | $313.3K | 0.1% | — | New |
| Healthpeak Properties, Inc. | DOC | 19.1K | $313.2K | 0.1% | $6.67K | Cut−$233.5K |
| CARRIER GLOBAL Corp | CARR | 5.52K | $310.8K | 0.1% | — | New |
| Axis Cap Hldgs Ltd | — | 3.06K | $310.3K | 0.1% | −$17.4K | Cut−$81.6K |
| Equinix Inc | EQIX | 316 | $309.8K | 0.1% | — | New |
| Omnicom Group Inc. | OMC | 4.04K | $304.1K | 0.1% | −$22K | Cut−$350K |
| Autohome Inc. | ATHM | 17.5K | $304K | 0.1% | — | New |
| Liberty Broadband Corp | — | 6.03K | $303.3K | 0.1% | $10.3K | Held |
| Southern Co | — | 3.14K | $303K | 0.1% | — | New |
| Oreilly Automotive Inc | — | 3.26K | $300.9K | 0.1% | — | New |
| Dover Corp | DOV | 1.44K | $300.6K | 0.1% | — | New |
| Phillips 66 | PSX | 1.65K | $300.2K | 0.1% | — | New |
| Hycroft Mining Holding Corp | — | 8.5K | $299.2K | 0.1% | — | New |
| Olin Corp | OLN | 10K | $297.3K | 0.1% | — | New |
| Renaissancere Hldgs Ltd | — | 994 | $295.4K | 0.1% | — | New |
| Riot Platforms, Inc. | RIOT | 23.8K | $294.2K | 0.1% | −$4.93K | Added$92.7K |
| Golar Lng Ltd | GLNG | 5.4K | $292.2K | 0.0% | — | New |
| American Tower Corp New | — | 1.69K | $292.2K | 0.0% | — | New |
| First Horizon Corporation | — | 12.8K | $292K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 3.12K | $291.2K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 69 | $290.5K | 0.0% | — | New |
| Signet Jewelers Limited | — | 3.43K | $290.1K | 0.0% | — | New |
| Regions Financial Corp New | — | 11.1K | $289.3K | 0.0% | — | New |
| United Sts Lime & Minerals I | — | 2.2K | $287.3K | 0.0% | — | New |
| Xcel Energy Inc | — | 3.6K | $286K | 0.0% | — | New |
| Charter Communications Inc N | — | 1.32K | $285.6K | 0.0% | $9.43K | Cut−$440.8K |
| Exelixis, Inc. | EXEL | 6.64K | $284.8K | 0.0% | — | New |
| Cion Invt Corp | — | 41.4K | $283.2K | 0.0% | — | New |
| Acadia Healthcare Company In | — | 12.1K | $283K | 0.0% | — | New |
| Raymond James Finl Inc | — | 1.94K | $281.2K | 0.0% | −$30.7K | Cut−$104.2K |
| Veracyte, Inc. | VCYT | 8.7K | $280.2K | 0.0% | −$54.4K | Added$48.7K |
| Infusystem Hldgs Inc | — | 30.2K | $278.7K | 0.0% | $4.78K | Added$113.7K |
| Ardagh Metal Packaging S A | — | 68.6K | $277.8K | 0.0% | — | New |
| Okta, Inc. | OKTA | 3.51K | $276.5K | 0.0% | −$27.3K | Cut−$147.2K |
| Northern Tr Corp | — | 1.98K | $276.3K | 0.0% | $5.9K | Cut−$92.4K |
| Huntsman Corp | HUN | 20.7K | $275.6K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 2.86K | $274.9K | 0.0% | $200 | Cut−$291K |
| Waters Corp | — | 920 | $274K | 0.0% | −$75.5K | Cut−$242.6K |
| Chime Finl Inc | — | 14.6K | $273.8K | 0.0% | — | New |
| Ametek Inc/ | AME | 1.27K | $272.7K | 0.0% | — | New |
| Equitable Hldgs Inc | — | 7.34K | $272.5K | 0.0% | — | New |
| Metlife Inc | — | 3.85K | $272.3K | 0.0% | — | New |
| Life360 Inc | — | 6.66K | $272K | 0.0% | −$155.4K | Cut−$187.5K |
| Csw Industrials, Inc. | CSW | 1.04K | $271.5K | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 3.3K | $271K | 0.0% | −$40.5K | Added$58.1K |
| Wheaton Precious Metals Corp. | WPM | 2.07K | $270.7K | 0.0% | — | New |
| Sila Realty Trust Inc | — | 11.4K | $270K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 7.59K | $269.5K | 0.0% | — | New |
| Lineage Cell Therapeutics In | — | 170.3K | $269.1K | 0.0% | −$5.62K | Added$164.9K |
| Citizens Finl Group Inc | — | 4.47K | $268.3K | 0.0% | — | New |
| Axt Inc | AXTI | 4.7K | $267.8K | 0.0% | — | New |
| Tecnoglass Inc | — | 5.94K | $264.4K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 504 | $263.4K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 1.44K | $262.7K | 0.0% | — | New |
| Fmc Corp | FMC | 15.2K | $261.9K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 3.23K | $259.1K | 0.0% | — | New |
| Littelfuse Inc | — | 760 | $257.9K | 0.0% | — | New |
| Ring Energy, Inc. | REI | 168.5K | $257.8K | 0.0% | $111.2K | Held |
| Fidelity National Financial, Inc. | FNF | 5.55K | $257.6K | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 9.38K | $257.2K | 0.0% | — | New |
| Alto Neuroscience, Inc. | ANRO | 11.4K | $256.3K | 0.0% | — | New |
| Avient Corp | AVNT | 13K | $255.7K | 0.0% | — | New |
| Amneal Pharmaceuticals, Inc. | AMRX | 20.4K | $253.6K | 0.0% | −$2.87K | Added$40.6K |
| Meritage Homes Corp | MTH | 4.1K | $253.3K | 0.0% | — | New |
| Expro Group Holdings Nv | — | 14.5K | $252.4K | 0.0% | — | New |
| Group 1 Automotive Inc | GPI | 755 | $249.6K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.34K | $249.6K | 0.0% | — | New |
| Dexcom Inc | DXCM | 3.94K | $247.4K | 0.0% | — | New |
| Mondelez Intl Inc | — | 4.29K | $247K | 0.0% | — | New |
| Targa Res Corp | — | 978 | $245.2K | 0.0% | $64.8K | Cut−$13.1K |
| Symbotic Inc. | SYM | 4.6K | $244.7K | 0.0% | — | New |
| CytomX Therapeutics, Inc. | CTMX | 51.6K | $242.5K | 0.0% | — | New |
| Helix Energy Solutions Grp I | — | 24.5K | $242.1K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 400 | $242K | 0.0% | — | New |
| White Mtns Ins Group Ltd | — | 110 | $241.7K | 0.0% | — | New |
| Mgm Resorts International | MGM | 6.52K | $241.3K | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 10.2K | $241.3K | 0.0% | — | New |
| Bloomin' Brands, Inc. | BLMN | 44.5K | $240.6K | 0.0% | — | New |
| Williams Cos Inc | — | 3.3K | $240.2K | 0.0% | — | New |
| News Corp New | — | 9.6K | $239.3K | 0.0% | −$9.64K | Added$27.8K |
| Becton Dickinson & Co | BDX | 1.52K | $238.8K | 0.0% | — | New |
| Icf Intl Inc | — | 46.9K | $238.7K | 0.0% | — | New |
| Relmada Therapeutics, Inc. | RLMD | 34.1K | $237K | 0.0% | — | New |
| Watsco Inc | — | 645 | $234.6K | 0.0% | — | New |
| Agco Corp | — | 2.02K | $234.3K | 0.0% | — | New |
| Autozone Inc | AZO | 69 | $233.1K | 0.0% | — | New |
| Isabella Bk Corp | — | 5.07K | $231.7K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 211 | $230.7K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 2.26K | $226K | 0.0% | — | New |
| Csx Corp | CSX | 5.5K | $225.9K | 0.0% | — | New |
| Onemain Hldgs Inc | — | 4.2K | $224.7K | 0.0% | — | New |
| Albertsons Cos Inc | ACI | 12.9K | $220.6K | 0.0% | −$1.68K | Cut−$576.1K |
| Cme Group Inc. | CME | 745 | $220K | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 1.72K | $218.4K | 0.0% | −$8.89K | Cut−$3.09M |
| Or Royalties Inc. | OR | 5.74K | $218.1K | 0.0% | — | New |
| Aecom | ACM | 2.57K | $218.1K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 5K | $215.7K | 0.0% | — | New |
| Occidental Pete Corp | — | 3.3K | $214.5K | 0.0% | — | New |
| Hancock Whitney Corporation | — | 3.37K | $214.2K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 737 | $214.1K | 0.0% | — | New |
| Ryanair Holdings Plc | — | 3.7K | $213.9K | 0.0% | — | New |
| Cvs Health Corp | CVS | 2.98K | $213.8K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 45.6K | $213.4K | 0.0% | — | New |
| Seacoast Bkg Corp Fla | — | 7K | $212K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 1.06K | $208.7K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 1.2K | $208.3K | 0.0% | — | New |
| Roku, Inc | ROKU | 2.2K | $208.2K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 2.58K | $207.1K | 0.0% | $2.33K | Cut−$1.74M |
| Post Hldgs Inc | — | 2.09K | $207K | 0.0% | — | New |
| Franklin Resources Inc | BEN | 8.66K | $204.5K | 0.0% | — | New |
| Dole Plc | DOLE | 14.2K | $203.3K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.29K | $202.7K | 0.0% | −$6.03K | Cut−$7.81K |
| National Health Invs Inc | — | 2.5K | $202.2K | 0.0% | — | New |
| Ssr Mining In | — | 6.86K | $201.6K | 0.0% | — | New |
| Ensign Group, Inc | ENSG | 1K | $201.5K | 0.0% | — | New |
| Ryder Sys Inc | — | 982 | $201K | 0.0% | — | New |
| Karman Hldgs Inc | — | 2.51K | $200.9K | 0.0% | — | New |
| Manpowergroup Inc Wis | — | 6.8K | $200.3K | 0.0% | — | New |
| SunCoke Energy, Inc. | SXC | 30.6K | $198.9K | 0.0% | — | New |
| X4 Pharmaceuticals, Inc | XFOR | 47.4K | $195.7K | 0.0% | — | New |
| Cars.com Inc. | CARS | 23.5K | $190.7K | 0.0% | — | New |
| Composecure Inc | GPGI | 11K | $188.1K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 53.1K | $187.4K | 0.0% | $46.2K | Cut−$2.31M |
| Nautilus Biotechnology, Inc. | NAUT | 46.3K | $179.8K | 0.0% | — | New |
| Kkr Real Estate Fin Tr Inc | — | 28.8K | $176.5K | 0.0% | — | New |
| Summit Hotel Pptys Inc | — | 38.8K | $171.5K | 0.0% | — | New |
| C3.ai, Inc. | AI | 19.9K | $167.6K | 0.0% | — | New |
| Wendys Co | — | 23.5K | $163.3K | 0.0% | −$21.5K | Added$33.4K |
| Armada Hoffler Pptys Inc | — | 29.2K | $160.4K | 0.0% | — | New |
| Myriad Genetics Inc | MYGN | 34K | $152.9K | 0.0% | — | New |
| Everspin Technologies Inc. | MRAM | 17.1K | $150K | 0.0% | −$5.67K | Added$42.7K |
| Northwest Bancshares Inc Md | NWBI | 11.7K | $148.8K | 0.0% | — | New |
| Energy Vault Holdings, Inc. | NRGV | 44.9K | $148.2K | 0.0% | −$58.8K | Cut−$390.1K |
| Viatris Inc | VTRS | 10.6K | $143.8K | 0.0% | $11.3K | Cut−$11.9K |
| Alto Ingredients, Inc. | ALTO | 28.2K | $136.5K | 0.0% | — | New |
| B & G Foods Inc New | BGS | 28.2K | $135.8K | 0.0% | $14.4K | Added$14.5K |
| Adt Inc Del | — | 19.9K | $130.7K | 0.0% | −$29.9K | Cut−$104.9K |
| Forward Industries, Inc. | FWDI | 27.3K | $120.9K | 0.0% | — | New |
| Aemetis, Inc | AMTX | 37.3K | $119K | 0.0% | — | New |
| Orchestra Biomed Hldgs Inc | — | 27.6K | $117.5K | 0.0% | — | New |
| Shattuck Labs, Inc. | STTK | 17.9K | $115.1K | 0.0% | — | New |
| Dave & Busters Entmt Inc | — | 10.5K | $113.7K | 0.0% | — | New |
| RideNow Group, Inc. | RDNW | 16.1K | $113.5K | 0.0% | — | New |
| MNTN, Inc. | MNTN | 12.4K | $109.1K | 0.0% | — | New |
| Acumen Pharmaceuticals, Inc. | ABOS | 45.6K | $107.6K | 0.0% | $7.4K | Added$45.2K |
| Angi Inc. | ANGI | 15.7K | $107.2K | 0.0% | — | New |
| CareCloud, Inc. | CCLD | 29.1K | $106.2K | 0.0% | — | New |
| Novagold Res Inc | NG | 11.4K | $102.6K | 0.0% | — | New |
| Senseonics Hldgs Inc | — | 15.3K | $101.9K | 0.0% | — | New |
| B2gold Corp | BTG | 20.9K | $94.6K | 0.0% | $352 | Added$15.2K |
| Ccc Intelligent Solutions Hl | — | 15.6K | $93.8K | 0.0% | −$30.5K | Held |
| Whitehawk Therapeutics, Inc. | WHWK | 27K | $93.2K | 0.0% | — | New |
| Kvh Inds Inc | — | 10.2K | $91.4K | 0.0% | — | New |
| Zura Bio Ltd | ZURA | 15.3K | $91K | 0.0% | — | New |
| Apyx Medical Corp | APYX | 24.1K | $88.8K | 0.0% | — | New |
| Vestis Corp | VSTS | 11.3K | $88.8K | 0.0% | — | New |
| Fossil Group, Inc. | FOSL | 20.3K | $87.5K | 0.0% | — | New |
| Flowers Foods Inc | FLO | 10.7K | $87.2K | 0.0% | — | New |
| Genworth Finl Inc | — | 10.6K | $86.4K | 0.0% | — | New |
| Prokidney Corp. | PROK | 47.8K | $85.6K | 0.0% | — | New |
| Intellicheck, Inc. | IDN | 12.1K | $84.6K | 0.0% | — | New |
| Transocean Ltd. | RIG | 12.6K | $83.5K | 0.0% | — | New |
| Digital Turbine, Inc. | APPS | 28.7K | $82.7K | 0.0% | — | New |
| Stoneridge Inc | SRI | 16.9K | $81.8K | 0.0% | — | New |
| XMax Inc. | XMAX | 11.1K | $80.4K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 13.4K | $80.1K | 0.0% | — | New |
| Oramed Pharmaceuticals Inc. | ORMP | 23.5K | $79.9K | 0.0% | — | New |
| Invivyd, Inc. | IVVD | 60.4K | $78.5K | 0.0% | — | New |
| Orion Properties Inc. | ONL | 35.9K | $77.2K | 0.0% | — | New |
| Site Ctrs Corp | — | 13.9K | $75.1K | 0.0% | −$14.2K | Held |
| BlackBerry Ltd | BB | 22.9K | $74.1K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 10.5K | $72.7K | 0.0% | — | New |
| Sagimet Biosciences Inc. | SGMT | 13.9K | $72.6K | 0.0% | — | New |
| 1stdibs.com, Inc. | DIBS | 13.2K | $72.6K | 0.0% | — | New |
| Blackrock Tech And Private E | — | 10.9K | $71.9K | 0.0% | — | New |
| Janus International Group In | — | 13.9K | $71.6K | 0.0% | — | New |
| Mannkind Corp | MNKD | 29K | $71.1K | 0.0% | −$87.7K | Added−$83.3K |
| C4 Therapeutics, Inc. | CCCC | 25.7K | $67.7K | 0.0% | $18.5K | Cut−$13.5K |
| Taysha Gene Therapies, Inc. | TSHA | 15.1K | $67.5K | 0.0% | — | New |
| Immuneering Corp | IMRX | 12.8K | $67.5K | 0.0% | — | New |
| Ses Ai Corporation | — | 67.7K | $65.1K | 0.0% | — | New |
| Neumora Therapeutics, Inc. | NMRA | 33.3K | $64.9K | 0.0% | $4.74K | Added$12K |
| Mdxhealth Sa | MDXH | 28K | $64.5K | 0.0% | — | New |
| Lantronix Inc | LTRX | 12.1K | $63.4K | 0.0% | — | New |
| Galectin Therapeutics Inc | GALT | 22.5K | $62.8K | 0.0% | — | New |
| Drilling Tools Intl Corp | — | 14.3K | $61.9K | 0.0% | — | New |
| Caribou Biosciences, Inc. | CRBU | 32.2K | $61.2K | 0.0% | — | New |
| Organon & Co. | OGN | 10K | $59.9K | 0.0% | — | New |
| Smart Sand, Inc. | SND | 11.6K | $59.4K | 0.0% | — | New |
| Sab Biotherapeutics Inc | — | 15.1K | $57.8K | 0.0% | — | New |
| Cabaletta Bio, Inc. | CABA | 21.3K | $57.3K | 0.0% | — | New |
| Empery Digital Inc. | EMPD | 13.4K | $56.7K | 0.0% | — | New |
| Cea Industries Inc | — | 19.4K | $56.6K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 16.2K | $55.5K | 0.0% | — | New |
| Palisade Bio, Inc. | PALI | 31.4K | $55K | 0.0% | — | New |
| Achieve Life Sciences, Inc. | ACHV | 18K | $52.9K | 0.0% | — | New |
| GENELUX Corp | GNLX | 21.8K | $52.8K | 0.0% | — | New |
| Microbot Med Inc | — | 21.9K | $52.8K | 0.0% | — | New |
| Macrogenics Inc | MGNX | 17.7K | $51.2K | 0.0% | — | New |
| Clarivate Plc | CLVT | 19.1K | $48.3K | 0.0% | — | New |
| Playboy, Inc. | PLBY | 31.7K | $48.2K | 0.0% | — | New |
| Rapid Micro Biosystems, Inc. | RPID | 21.2K | $48.1K | 0.0% | — | New |
| Sera Prognostics, Inc. | SERA | 23.6K | $47.8K | 0.0% | — | New |
| Venu Hldg Corp | — | 14.1K | $46.7K | 0.0% | — | New |
| Comstock Inc. | LODE | 15.1K | $46.1K | 0.0% | — | New |
| Nuvation Bio Inc. | NUVB | 10.6K | $45.5K | 0.0% | — | New |
| Ton Strategy Co | TONX | 18.3K | $45.2K | 0.0% | — | New |
| Spruce Power Holding Corp | SPRU | 10.8K | $44.3K | 0.0% | — | New |
| Freightos Ltd | — | 26.3K | $43.1K | 0.0% | — | New |
| American Res Corp | — | 17.5K | $42.4K | 0.0% | — | New |
| Bridger Aerospace Grp Hldgs | — | 21.3K | $42.2K | 0.0% | — | New |
| Cognition Therapeutics Inc | CGTX | 52.8K | $40.1K | 0.0% | — | New |
| Fluent Inc | — | 12.5K | $39.5K | 0.0% | — | New |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 16.7K | $39.1K | 0.0% | — | New |
| Eightco Holdings Inc. | ORBS | 40.5K | $37.8K | 0.0% | — | New |
| Comtech Telecommunications C | — | 11.1K | $36.7K | 0.0% | — | New |
| Wrap Technologies, Inc. | WRAP | 22.1K | $34K | 0.0% | — | New |
| Veritone, Inc. | VERI | 17.2K | $33.9K | 0.0% | — | New |
| Black Diamond Therapeutics I | — | 15.2K | $32.4K | 0.0% | — | New |
| Anixa Biosciences Inc | ANIX | 12.3K | $31.7K | 0.0% | — | New |
| Cassava Sciences Inc | FLNA | 18.1K | $30.6K | 0.0% | — | New |
| Pyxis Oncology, Inc. | PYXS | 20.4K | $29.8K | 0.0% | — | New |
| Roadzen Inc | — | 24.6K | $29.5K | 0.0% | — | New |
| PepGen Inc. | PEPG | 15.3K | $27.1K | 0.0% | — | New |
| Biomea Fusion, Inc. | BMEA | 16.8K | $25.7K | 0.0% | — | New |
| Virgin Galactic Holdings, Inc | SPCE | 10.4K | $25.3K | 0.0% | — | New |
| GoPro, Inc. | GPRO | 32.3K | $24.9K | 0.0% | — | New |
| Rekor Systems, Inc. | REKR | 29.9K | $24.5K | 0.0% | — | New |
| Alt5 Sigma Corp | — | 21.8K | $24.2K | 0.0% | — | New |
| Coty Inc. | COTY | 12K | $24.1K | 0.0% | — | New |
| Tenaya Therapeutics, Inc. | TNYA | 33.2K | $23K | 0.0% | — | New |
| Fractyl Health, Inc. | GUTS | 46.8K | $21.4K | 0.0% | — | New |
| Novabay Pharmaceuticals Inc | — | 13.7K | $20.4K | 0.0% | — | New |
| Blink Charging Co. | BLNK | 34.5K | $19.6K | 0.0% | — | New |
| BTCS Inc. | BTCS | 12.3K | $17.1K | 0.0% | — | New |
| Odyssey Marine Expl Inc | — | 19.7K | $16.4K | 0.0% | — | New |
| Streamex Corp. | STEX | 13.5K | $15.3K | 0.0% | — | New |
| MAIA Biotechnology, Inc. | MAIA | 10.8K | $15.1K | 0.0% | — | New |
| Vivani Medical, Inc. | VANI | 12.2K | $12.2K | 0.0% | — | New |
| Rani Therapeutics Hldgs Inc | — | 14.8K | $10.9K | 0.0% | — | New |
| Upexi, Inc. | UPXI | 10.5K | $10.3K | 0.0% | — | New |
| Alight Inc | — | 16.3K | $9.5K | 0.0% | — | New |
| Quince Therapeutics, Inc. | QNCX | 30K | $3.04K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.