13F HOLDINGS REPORT
Catalyst Funds Management Pty Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001896150-25-000012
Total Value
$382.4M
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Rio Tinto PLC | RTNTF | 240,816 | $14.5M | 3.78% |
| 2 | NVIDIA Corp | NVDA | 121,200 | $13.1M | 3.44% |
| 3 | Pfizer Inc | PFE | 282,960 | $7.2M | 1.88% |
| 4 | iShares Bitcoin Trust ETF | IBIT | 150,000 | $7.0M | 1.84% |
| 5 | Mastercard Inc | MA | 10,100 | $5.5M | 1.45% |
| 6 | BlackRock Inc | BLK | 5,760 | $5.5M | 1.43% |
| 7 | Cheniere Energy Inc | LNG | 22,600 | $5.2M | 1.37% |
| 8 | Alnylam Pharmaceuticals Inc | ALNY | 19,200 | $5.2M | 1.36% |
| 9 | eBay Inc | EBAY | 70,800 | $4.8M | 1.25% |
| 10 | Ryanair Holdings PLC | RYAOF | 106,000 | $4.5M | 1.17% |
| 11 | Healthpeak Properties Inc | DOC | 209,812 | $4.2M | 1.11% |
| 12 | US Bancorp | USB-PS | 98,280 | $4.1M | 1.09% |
| 13 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 79,344 | $3.8M | 1.01% |
| 14 | Tapestry Inc | TPR | 50,680 | $3.6M | 0.93% |
| 15 | GE Vernova Inc | GEV | 11,600 | $3.5M | 0.93% |
| 16 | Exxon Mobil Corp | XOM | 27,840 | $3.3M | 0.87% |
| 17 | Coinbase Global Inc | COIN | 19,100 | $3.3M | 0.86% |
| 18 | Mosaic Co | MOS | 121,700 | $3.3M | 0.86% |
| 19 | Tractor Supply Co | TSCO | 59,000 | $3.3M | 0.85% |
| 20 | Welltower Inc | WELL | 21,100 | $3.2M | 0.85% |
| 21 | JPMorgan Chase & Co | VYLD | 12,600 | $3.1M | 0.81% |
| 22 | Block Inc | BSQKZ | 56,100 | $3.0M | 0.80% |
| 23 | Coca-Cola Europacific Partners PLC | CCEP | 34,620 | $3.0M | 0.79% |
| 24 | Cintas Corp | CTAS | 14,500 | $3.0M | 0.78% |
| 25 | General Motors Co | 37045V100 | 62,460 | $2.9M | 0.77% |
| 26 | Thomson Reuters Corp | TMSOF | 17,000 | $2.9M | 0.77% |
| 27 | CRH PLC | CRH | 32,300 | $2.8M | 0.74% |
| 28 | Enphase Energy Inc | ENPH | 45,200 | $2.8M | 0.73% |
| 29 | StoneCo Ltd | STNE | 253,400 | $2.7M | 0.69% |
| 30 | AES Corp | AES | 207,600 | $2.6M | 0.67% |
| 31 | APA Corp (US) | APA | 121,500 | $2.6M | 0.67% |
| 32 | Popular Inc | BPOPM | 27,340 | $2.5M | 0.66% |
| 33 | Toro Co | TORO | 33,160 | $2.4M | 0.63% |
| 34 | Veeva Systems Inc | VEEV | 10,400 | $2.4M | 0.63% |
| 35 | T-Mobile US Inc | TMUSZ | 8,820 | $2.4M | 0.62% |
| 36 | Ares Management Corp | ARES-PB | 16,000 | $2.3M | 0.61% |
| 37 | M&T Bank Corp | 55261F104 | 12,960 | $2.3M | 0.61% |
| 38 | Celanese Corp | CE | 40,620 | $2.3M | 0.60% |
| 39 | Azek Company Inc | 05478C105 | 46,700 | $2.3M | 0.60% |
| 40 | Sunrise Communications AG | SNNRF | 46,619 | $2.3M | 0.59% |
| 41 | SoFi Technologies Inc | SOFI | 191,300 | $2.2M | 0.58% |
| 42 | Henry Schein Inc | HSIC | 32,400 | $2.2M | 0.58% |
| 43 | Flex Ltd | FLEX | 66,975 | $2.2M | 0.58% |
| 44 | Trade Desk Inc | 88339J105 | 40,000 | $2.2M | 0.57% |
| 45 | TechnipFMC PLC | FTI | 68,000 | $2.2M | 0.56% |
| 46 | Coca-Cola Co | KO | 30,060 | $2.2M | 0.56% |
| 47 | Elanco Animal Health Inc | ELAN | 204,000 | $2.1M | 0.56% |
| 48 | HUTCHMED (China) Ltd | HMDCF | 139,748 | $2.1M | 0.55% |
| 49 | Wells Fargo & Co | 949746101 | 29,160 | $2.1M | 0.55% |
| 50 | Royalty Pharma PLC | RPRX | 66,280 | $2.1M | 0.54% |
| 51 | Knight-Swift Transportation Holdings Inc | 499049104 | 46,800 | $2.0M | 0.53% |
| 52 | Monolithic Power Systems Inc | 609839105 | 3,500 | $2.0M | 0.53% |
| 53 | Alphabet Inc | GOOG | 12,240 | $1.9M | 0.50% |
| 54 | HF Sinclair Corp | DINO | 56,960 | $1.9M | 0.49% |
| 55 | Comfort Systems USA Inc | 199908104 | 5,725 | $1.8M | 0.48% |
| 56 | Qorvo Inc | QRVO | 25,260 | $1.8M | 0.48% |
| 57 | Coherent Corp | COHR | 28,050 | $1.8M | 0.48% |
| 58 | Applovin Corp | APP | 6,800 | $1.8M | 0.47% |
| 59 | Casella Waste Systems Inc | CWST | 16,000 | $1.8M | 0.47% |
| 60 | Lamb Weston Holdings Inc | LW | 33,300 | $1.8M | 0.46% |
| 61 | Bank of America Corp | 060505104 | 42,480 | $1.8M | 0.46% |
| 62 | Lufax Holding Ltd | LU | 594,960 | $1.8M | 0.46% |
| 63 | American International Group Inc | 026874784 | 19,980 | $1.7M | 0.45% |
| 64 | Interpublic Group of Companies Inc | INTR | 63,800 | $1.7M | 0.45% |
| 65 | Sprouts Farmers Market Inc | 85208M102 | 11,200 | $1.7M | 0.45% |
| 66 | Talen Energy Corp | TLN | 8,500 | $1.7M | 0.44% |
| 67 | United Airlines Holdings Inc | UNTCW | 24,300 | $1.7M | 0.44% |
| 68 | Charles River Laboratories International Inc | 159864107 | 10,800 | $1.6M | 0.43% |
| 69 | Marketaxess Holdings Inc | MKTX | 7,400 | $1.6M | 0.42% |
| 70 | TransUnion | TRU | 19,200 | $1.6M | 0.42% |
| 71 | Liberty Broadband Corp | LBRDP | 17,800 | $1.5M | 0.40% |
| 72 | Match Group Inc | MTCH | 47,520 | $1.5M | 0.39% |
| 73 | Teleflex Inc | TFX | 10,640 | $1.5M | 0.38% |
| 74 | National Health Investors Inc | 63633D104 | 19,800 | $1.5M | 0.38% |
| 75 | MGIC Investment Corp | 552848103 | 58,560 | $1.5M | 0.38% |
| 76 | Datadog Inc | DDOG | 14,600 | $1.4M | 0.38% |
| 77 | Mondelez International Inc | 609207105 | 20,880 | $1.4M | 0.37% |
| 78 | Radian Group Inc | RDN | 42,720 | $1.4M | 0.37% |
| 79 | APi Group Corp | APG | 38,900 | $1.4M | 0.36% |
| 80 | Guidewire Software Inc | GWRE | 7,390 | $1.4M | 0.36% |
| 81 | Procter & Gamble Co | 742718109 | 7,920 | $1.3M | 0.35% |
| 82 | Modine Manufacturing Co | 607828100 | 17,500 | $1.3M | 0.35% |
| 83 | ATI Inc | ATI | 25,680 | $1.3M | 0.35% |
| 84 | Allison Transmission Holdings Inc | ALSN | 13,900 | $1.3M | 0.35% |
| 85 | Magnolia Oil & Gas Corp | MGY | 52,560 | $1.3M | 0.35% |
| 86 | AbbVie Inc | ABBV | 6,300 | $1.3M | 0.35% |
| 87 | Clearwater Analytics Holdings Inc | CWAN | 46,800 | $1.3M | 0.33% |
| 88 | Affirm Holdings Inc | AFRM | 27,600 | $1.2M | 0.33% |
| 89 | Lazard Inc | LAZ | 28,800 | $1.2M | 0.33% |
| 90 | Caterpillar Inc | CAT | 3,780 | $1.2M | 0.33% |
| 91 | Sun Communities Inc | 866674104 | 9,600 | $1.2M | 0.32% |
| 92 | Bath & Body Works Inc | BBWI | 40,560 | $1.2M | 0.32% |
| 93 | CH Robinson Worldwide Inc | CHRW | 12,000 | $1.2M | 0.32% |
| 94 | California Resources Corp | CRC | 27,360 | $1.2M | 0.31% |
| 95 | Rigetti Computing Inc | RGTIW | 150,143 | $1.2M | 0.31% |
| 96 | Bristol-Myers Squibb Co | CELG-RI | 19,440 | $1.2M | 0.31% |
| 97 | Gilead Sciences Inc | GILD | 10,440 | $1.2M | 0.31% |
| 98 | Aurora Innovation Inc | AUROW | 172,600 | $1.2M | 0.30% |
| 99 | VF Corp | VFC | 74,700 | $1.2M | 0.30% |
| 100 | Cisco Systems Inc | CSCO | 18,720 | $1.2M | 0.30% |
| 101 | Philip Morris International Inc | 718172109 | 7,200 | $1.1M | 0.30% |
| 102 | Valero Energy Corp | VLO | 8,600 | $1.1M | 0.30% |
| 103 | Huntington Bancshares Inc | HBANP | 75,480 | $1.1M | 0.30% |
| 104 | Chevron Corp | CVX | 6,720 | $1.1M | 0.29% |
| 105 | Adobe Inc | ADBE | 2,880 | $1.1M | 0.29% |
| 106 | SLM Corp | SLMBP | 36,540 | $1.1M | 0.28% |
| 107 | Expeditors International of Washington Inc | 302130109 | 8,780 | $1.1M | 0.28% |
| 108 | Bentley Systems Inc | BSY | 26,100 | $1.0M | 0.27% |
| 109 | Cigna Group | 125523100 | 3,120 | $1.0M | 0.27% |
| 110 | Antero Midstream Corp | AM | 55,200 | $993,600 | 0.26% |
| 111 | KLA Corp | KLAC | 1,440 | $978,912 | 0.26% |
| 112 | QXO Inc | QXO-PB | 72,200 | $977,588 | 0.26% |
| 113 | Noble Corporation PLC | NE-WT | 40,620 | $962,694 | 0.25% |
| 114 | Carrier Global Corp | CARR | 15,120 | $958,608 | 0.25% |
| 115 | Broadstone Net Lease Inc | BNL | 55,300 | $942,312 | 0.25% |
| 116 | Core Scientific Inc | 21874A106 | 130,000 | $941,200 | 0.25% |
| 117 | International Business Machines Corp | INTR | 3,780 | $939,935 | 0.25% |
| 118 | Equitable Holdings Inc | EQH-PC | 17,640 | $918,868 | 0.24% |
| 119 | KB Home | KBH | 15,700 | $912,484 | 0.24% |
| 120 | KeyCorp | 493267108 | 56,340 | $900,877 | 0.24% |
| 121 | Huntington Ingalls Industries Inc | 446413106 | 4,400 | $897,776 | 0.23% |
| 122 | Johnson & Johnson | JNJ | 5,400 | $895,536 | 0.23% |
| 123 | Super Micro Computer Inc | SMCI | 26,000 | $890,240 | 0.23% |
| 124 | Omnicom Group Inc | OMC | 10,620 | $880,504 | 0.23% |
| 125 | Duolingo Inc | DUOL | 2,825 | $877,276 | 0.23% |
| 126 | Rollins Inc | ROL | 16,200 | $875,286 | 0.23% |
| 127 | Jackson Financial Inc | JXN-PA | 10,440 | $874,663 | 0.23% |
| 128 | Capital One Financial Corp | 14040H105 | 4,860 | $871,398 | 0.23% |
| 129 | Steel Dynamics Inc | STLD | 6,840 | $855,547 | 0.22% |
| 130 | Magnera Corp | MAGN | 46,782 | $849,561 | 0.22% |
| 131 | Aptargroup Inc | ATR | 5,700 | $845,766 | 0.22% |
| 132 | Regions Financial Corp | RF-PF | 38,520 | $837,040 | 0.22% |
| 133 | Reliance Inc | RS | 2,880 | $831,600 | 0.22% |
| 134 | AXIS Capital Holdings Ltd | G0692U109 | 8,100 | $811,944 | 0.21% |
| 135 | Mckesson Corp | MCK | 1,200 | $807,588 | 0.21% |
| 136 | Garmin Ltd | GRMN | 3,700 | $803,381 | 0.21% |
| 137 | International Seaways Inc | INSW | 24,135 | $801,282 | 0.21% |
| 138 | Conagra Brands Inc | CAG | 29,300 | $781,431 | 0.20% |
| 139 | Clipper Realty Inc | 18885T306 | 200,549 | $770,108 | 0.20% |
| 140 | FTAI Aviation Ltd | FTAIN | 6,700 | $743,901 | 0.19% |
| 141 | Altria Group Inc | MO | 12,360 | $741,847 | 0.19% |
| 142 | Ralph Lauren Corp | RL | 3,340 | $737,272 | 0.19% |
| 143 | NexPoint Diversified Real Estate Trust | 65340G205 | 190,477 | $729,527 | 0.19% |
| 144 | Comerica Inc | 200340107 | 12,260 | $724,076 | 0.19% |
| 145 | Solventum Corp | SOLV | 9,500 | $722,380 | 0.19% |
| 146 | Hims & Hers Health Inc | HIMS | 24,120 | $712,746 | 0.19% |
| 147 | EMCOR Group Inc | EME | 1,900 | $702,297 | 0.18% |
| 148 | Booz Allen Hamilton Holding Corp | BAH | 6,700 | $700,686 | 0.18% |
| 149 | General Electric Co | 369604301 | 3,480 | $696,522 | 0.18% |
| 150 | Rapid7 Inc | RPD | 26,100 | $691,911 | 0.18% |
| 151 | United States Lime & Minerals Inc | UNTCW | 7,500 | $662,850 | 0.17% |
| 152 | Carpenter Technology Corp | CRS | 3,600 | $652,248 | 0.17% |
| 153 | Howard Hughes Holdings Inc | HHH | 8,800 | $651,904 | 0.17% |
| 154 | EchoStar Corp | SATS | 25,380 | $649,220 | 0.17% |
| 155 | Life360 Inc | LIFX | 16,653 | $639,309 | 0.17% |
| 156 | Samsara Inc | IOT | 16,584 | $635,665 | 0.17% |
| 157 | Lam Research Corp | LRCX | 8,640 | $628,128 | 0.16% |
| 158 | HCA Healthcare Inc | HCA | 1,800 | $621,990 | 0.16% |
| 159 | Alaska Air Group Inc | ALK | 12,600 | $620,172 | 0.16% |
| 160 | Inter & Co Inc | INTR | 112,200 | $614,856 | 0.16% |
| 161 | Genpact Ltd | G | 12,100 | $609,598 | 0.16% |
| 162 | Comcast Corp | CCZ | 16,440 | $606,636 | 0.16% |
| 163 | Rocket Lab USA Inc | RKLB | 33,800 | $604,344 | 0.16% |
| 164 | Edison International | 281020107 | 10,200 | $600,984 | 0.16% |
| 165 | McDonald's Corp | MCD | 1,920 | $599,750 | 0.16% |
| 166 | Emerson Electric Co | EMR | 5,400 | $592,056 | 0.15% |
| 167 | Loews Corp | L | 6,440 | $591,900 | 0.15% |
| 168 | Citizens Financial Group Inc | CIA | 14,400 | $589,968 | 0.15% |
| 169 | Kinsale Capital Group Inc | 49714P108 | 1,200 | $584,052 | 0.15% |
| 170 | Corning Inc | GLW | 12,560 | $574,997 | 0.15% |
| 171 | Amgen Inc | AMGN | 1,800 | $560,790 | 0.15% |
| 172 | Linde PLC | LIN | 1,200 | $558,768 | 0.15% |
| 173 | Ally Financial Inc | 02005N100 | 15,000 | $547,050 | 0.14% |
| 174 | Otis Worldwide Corp | OTIS | 5,280 | $544,896 | 0.14% |
| 175 | DICK'S Sporting Goods Inc | 253393102 | 2,700 | $544,212 | 0.14% |
| 176 | Air Products and Chemicals Inc | AIIR | 1,800 | $530,856 | 0.14% |
| 177 | Kenvue Inc | KVUE | 22,000 | $527,560 | 0.14% |
| 178 | Electronic Arts Inc | EA | 3,600 | $520,272 | 0.14% |
| 179 | DaVita Inc | DVA | 3,400 | $520,098 | 0.14% |
| 180 | Nucor Corp | NUE | 4,320 | $519,869 | 0.14% |
| 181 | Maplebear Inc | CART | 13,000 | $518,570 | 0.14% |
| 182 | Verizon Communications Inc | VZ | 11,400 | $517,104 | 0.14% |
| 183 | Synovus Financial Corp | 87161C501 | 10,980 | $513,205 | 0.13% |
| 184 | Ironwood Pharmaceuticals Inc | IRWD | 348,840 | $512,795 | 0.13% |
| 185 | Nike Inc | NKE | 8,040 | $510,379 | 0.13% |
| 186 | Hudson Pacific Properties Inc | 444097109 | 168,600 | $497,370 | 0.13% |
| 187 | Chewy Inc | CHWY | 15,189 | $493,794 | 0.13% |
| 188 | Newmark Group Inc | NMRK | 40,500 | $492,885 | 0.13% |
| 189 | Chubb Ltd | CB | 1,620 | $489,224 | 0.13% |
| 190 | S&P Global Inc | SPGI | 960 | $487,776 | 0.13% |
| 191 | Aflac Inc | AFL | 4,320 | $480,341 | 0.13% |
| 192 | Dave Inc | 23834J201 | 5,800 | $479,428 | 0.13% |
| 193 | NVR Inc | NVR | 66 | $478,130 | 0.13% |
| 194 | Lennar Corp | LEN-B | 4,140 | $475,189 | 0.12% |
| 195 | Axon Enterprise Inc | AXON | 900 | $473,355 | 0.12% |
| 196 | CommScope Holding Company Inc | 20337X109 | 88,500 | $469,935 | 0.12% |
| 197 | Doximity Inc | DOCS | 7,900 | $458,437 | 0.12% |
| 198 | General Dynamics Corp | GD | 1,680 | $457,934 | 0.12% |
| 199 | H & R Block Inc | BSQKZ | 8,280 | $454,655 | 0.12% |
| 200 | Byrna Technologies Inc | BYRN | 26,900 | $452,996 | 0.12% |
| 201 | Sterling Infrastructure Inc | STRL | 4,000 | $452,840 | 0.12% |
| 202 | Fifth Third Bancorp | FITBM | 11,520 | $451,584 | 0.12% |
| 203 | Credo Technology Group Holding Ltd | CRDO | 11,100 | $445,776 | 0.12% |
| 204 | Carter's Inc | CRI | 10,879 | $444,951 | 0.12% |
| 205 | DR Horton Inc | 23331A109 | 3,480 | $442,412 | 0.12% |
| 206 | Charter Communications Inc | 16119P108 | 1,200 | $442,236 | 0.12% |
| 207 | FedEx Corp | FDX | 1,800 | $438,804 | 0.11% |
| 208 | Applied Materials Inc | 038222105 | 3,000 | $435,360 | 0.11% |
| 209 | Openlane Inc | OPLN | 22,100 | $426,088 | 0.11% |
| 210 | 3M Co | MMM | 2,880 | $422,957 | 0.11% |
| 211 | Lowe's Companies Inc | 548661107 | 1,800 | $419,814 | 0.11% |
| 212 | Zions Bancorporation NA | 989701107 | 8,400 | $418,824 | 0.11% |
| 213 | FMC Corp | FMC | 9,853 | $415,698 | 0.11% |
| 214 | Kelly Services Inc | BEKE | 31,500 | $414,855 | 0.11% |
| 215 | Bio Rad Laboratories Inc | 090572207 | 1,700 | $414,052 | 0.11% |
| 216 | Select Water Solutions Inc | WTTR | 39,120 | $410,760 | 0.11% |
| 217 | Newell Brands Inc | NWL | 66,071 | $409,640 | 0.11% |
| 218 | Enovis Corp | ENOV | 10,698 | $408,771 | 0.11% |
| 219 | Carlisle Companies Inc | 142339100 | 1,200 | $408,600 | 0.11% |
| 220 | MannKind Corp | MNKD | 81,100 | $407,933 | 0.11% |
| 221 | Netstreit Corp | NTST | 25,600 | $405,760 | 0.11% |
| 222 | Limbach Holdings Inc | LMB | 5,400 | $402,138 | 0.11% |
| 223 | CAVA Group Inc | CAVA | 4,600 | $397,486 | 0.10% |
| 224 | Grail Inc | GRAL | 15,481 | $395,385 | 0.10% |
| 225 | Southern Copper Corp | SCCO | 4,200 | $392,532 | 0.10% |
| 226 | BWX Technologies Inc | BWXT | 3,960 | $390,654 | 0.10% |
| 227 | Polaris Inc | PII | 9,289 | $380,292 | 0.10% |
| 228 | Rigel Pharmaceuticals Inc | RIGL | 21,000 | $377,790 | 0.10% |
| 229 | CCC Intelligent Solutions Holdings Inc | CCC | 41,800 | $377,454 | 0.10% |
| 230 | First Citizens BancShares Inc (Delaware) | 31946M103 | 200 | $370,824 | 0.10% |
| 231 | Truist Financial Corp | 89832Q109 | 9,000 | $370,350 | 0.10% |
| 232 | Fair Isaac Corp | FICO | 200 | $368,832 | 0.10% |
| 233 | Expand Energy Corp | EXE | 3,301 | $367,467 | 0.10% |
| 234 | Azenta Inc | AZTA | 10,560 | $365,798 | 0.10% |
| 235 | Premier Inc | PREM | 18,620 | $358,994 | 0.09% |
| 236 | Capri Holdings Ltd | CPRI | 18,122 | $357,547 | 0.09% |
| 237 | Q2 Holdings Inc | QTWO | 4,400 | $352,044 | 0.09% |
| 238 | RLJ Lodging Trust | RLJ-PA | 44,600 | $351,894 | 0.09% |
| 239 | Sila Realty Trust Inc | SILA | 13,143 | $351,050 | 0.09% |
| 240 | CSW Industrials Inc | CSW | 1,200 | $349,824 | 0.09% |
| 241 | Archer Aviation Inc | ACHR-WT | 49,200 | $349,812 | 0.09% |
| 242 | Take-Two Interactive Software Inc | TTWO | 1,680 | $348,180 | 0.09% |
| 243 | Clover Health Investments Corp | CLOV | 96,981 | $348,162 | 0.09% |
| 244 | Fortune Brands Innovations Inc | FBIN | 5,700 | $347,016 | 0.09% |
| 245 | Surgery Partners Inc | SGRY | 14,600 | $346,750 | 0.09% |
| 246 | Teradata Corp | TDC | 15,200 | $341,696 | 0.09% |
| 247 | MACOM Technology Solutions Holdings Inc | 55405Y100 | 3,400 | $341,292 | 0.09% |
| 248 | QuidelOrtho Corp | QDEL | 9,741 | $340,643 | 0.09% |
| 249 | Natera Inc | NTRA | 2,400 | $339,384 | 0.09% |
| 250 | Viking Holdings Ltd | VIK | 8,536 | $339,306 | 0.09% |
| 251 | Deere & Co | DE | 720 | $337,932 | 0.09% |
| 252 | Mueller Industries Inc | 624756102 | 4,400 | $335,016 | 0.09% |
| 253 | Iron Mountain Inc | 46284V101 | 3,848 | $331,082 | 0.09% |
| 254 | Molina Healthcare Inc | MOH | 1,000 | $329,390 | 0.09% |
| 255 | Agios Pharmaceuticals Inc | AGIO | 11,200 | $328,160 | 0.09% |
| 256 | Johnson Controls International PLC | G51502105 | 4,080 | $326,849 | 0.09% |
| 257 | Dayforce Inc | 15677J108 | 5,600 | $326,648 | 0.09% |
| 258 | Dutch Bros Inc | BROS | 5,200 | $321,048 | 0.08% |
| 259 | Chemours Co | CC | 23,685 | $320,458 | 0.08% |
| 260 | LKQ Corp | LKQ | 7,500 | $319,050 | 0.08% |
| 261 | Medical Properties Trust Inc | 58463J304 | 52,820 | $318,505 | 0.08% |
| 262 | AGNC Investment Corp | 00123Q104 | 33,100 | $317,098 | 0.08% |
| 263 | Empire State Realty Trust Inc | 292104106 | 40,000 | $312,800 | 0.08% |
| 264 | Ensign Group Inc | ENSG | 2,400 | $310,560 | 0.08% |
| 265 | Fidelity National Information Services Inc | 31620M106 | 4,140 | $309,175 | 0.08% |
| 266 | Expro Group Holdings NV | XPRO | 31,100 | $309,134 | 0.08% |
| 267 | Spectrum Brands Holdings Inc | SPB | 4,256 | $304,517 | 0.08% |
| 268 | Everus Construction Group Inc | EVEX-WT | 8,072 | $299,390 | 0.08% |
| 269 | Iridium Communications Inc | IRDM | 10,880 | $297,242 | 0.08% |
| 270 | Vishay Intertechnology Inc | VSH | 18,480 | $293,832 | 0.08% |
| 271 | Indivior PLC | INDV | 30,734 | $292,895 | 0.08% |
| 272 | Brighthouse Financial Inc | 10922N103 | 4,972 | $288,326 | 0.08% |
| 273 | GoDaddy Inc | GDDY | 1,600 | $288,224 | 0.08% |
| 274 | A O Smith Corp | AOS | 4,400 | $287,584 | 0.08% |
| 275 | O'Reilly Automotive Inc | 67103H107 | 200 | $286,516 | 0.07% |
| 276 | Healthcare Realty Trust Inc | 42226K105 | 16,800 | $283,920 | 0.07% |
| 277 | Alkami Technology Inc | ALKT | 10,800 | $283,500 | 0.07% |
| 278 | Union Pacific Corp | UNP | 1,200 | $283,488 | 0.07% |
| 279 | Concentrix Corp | CNXC | 5,079 | $282,596 | 0.07% |
| 280 | CBRE Group Inc | CBRE | 2,160 | $282,485 | 0.07% |
| 281 | Rubrik Inc | RBRK | 4,600 | $280,508 | 0.07% |
| 282 | TJX Companies Inc | 872540109 | 2,280 | $277,704 | 0.07% |
| 283 | Bio-Techne Corp | TECH | 4,700 | $275,561 | 0.07% |
| 284 | OUTFRONT Media Inc | OUT | 17,000 | $274,380 | 0.07% |
| 285 | SkyWest Inc | SKYW | 3,140 | $274,342 | 0.07% |
| 286 | Factset Research Systems Inc | 303075105 | 600 | $272,784 | 0.07% |
| 287 | Solaris Energy Infrastructure Inc | SEI | 12,400 | $269,824 | 0.07% |
| 288 | Jefferies Financial Group Inc | 47233W109 | 4,980 | $266,779 | 0.07% |
| 289 | Toll Brothers Inc | TOL | 2,520 | $266,087 | 0.07% |
| 290 | MiMedx Group Inc | MDXG | 34,600 | $262,960 | 0.07% |
| 291 | Centene Corp | CNC | 4,320 | $262,267 | 0.07% |
| 292 | Ameriprise Financial Inc | 03076C106 | 540 | $261,419 | 0.07% |
| 293 | Westlake Corp | WLK | 2,600 | $260,078 | 0.07% |
| 294 | Bunge Global SA | BG | 3,400 | $259,828 | 0.07% |
| 295 | Clearwater Paper Corp | CLW | 10,184 | $258,368 | 0.07% |
| 296 | Marriott International Inc | 571903202 | 1,080 | $257,256 | 0.07% |
| 297 | HP Inc | HPQ | 9,240 | $255,856 | 0.07% |
| 298 | United Rentals Inc | URI | 400 | $250,680 | 0.07% |
| 299 | MP Materials Corp | MP | 10,261 | $250,471 | 0.07% |
| 300 | NAPCO Security Technologies Inc | 630402105 | 10,700 | $246,314 | 0.06% |
| 301 | Northrop Grumman Corp | NOC | 480 | $245,765 | 0.06% |
| 302 | Jabil Inc | JBL | 1,800 | $244,926 | 0.06% |
| 303 | Williams Companies Inc | 969457100 | 4,080 | $243,821 | 0.06% |
| 304 | Tripadvisor Inc | TRIP | 17,187 | $243,540 | 0.06% |
| 305 | Willis Towers Watson PLC | WTW | 720 | $243,324 | 0.06% |
| 306 | Ultra Clean Holdings Inc | UCTT | 11,300 | $241,933 | 0.06% |
| 307 | Pure Storage Inc | 74624M102 | 5,460 | $241,714 | 0.06% |
| 308 | BILL Holdings Inc | BILL | 5,246 | $240,739 | 0.06% |
| 309 | Crane Co | CR | 1,560 | $238,961 | 0.06% |
| 310 | Kimberly-Clark Corp | KMB | 1,680 | $238,930 | 0.06% |
| 311 | Globe Life Inc | GL-PD | 1,800 | $237,096 | 0.06% |
| 312 | Leonardo DRS Inc | DRS | 7,200 | $236,736 | 0.06% |
| 313 | Roivant Sciences Ltd | ROIV | 23,440 | $236,510 | 0.06% |
| 314 | Ashland Inc | ASH | 3,965 | $235,085 | 0.06% |
| 315 | Murphy USA Inc | MUSA | 500 | $234,905 | 0.06% |
| 316 | Gaming and Leisure Properties Inc | 36467J108 | 4,600 | $234,140 | 0.06% |
| 317 | Service Properties Trust | 81761L102 | 89,700 | $234,117 | 0.06% |
| 318 | CECO Environmental Corp | CECO | 10,200 | $232,560 | 0.06% |
| 319 | Bel Fuse Inc | BELFB | 3,100 | $232,066 | 0.06% |
| 320 | Voya Financial Inc | VOYA-PB | 3,420 | $231,739 | 0.06% |
| 321 | AvePoint Inc | AVPT | 15,900 | $229,596 | 0.06% |
| 322 | Fluor Corp | FLR | 6,400 | $229,248 | 0.06% |
| 323 | Vestis Corp | VSTS | 22,969 | $227,393 | 0.06% |
| 324 | ManpowerGroup Inc | MAN | 3,924 | $227,121 | 0.06% |
| 325 | Olin Corp | OLN | 9,202 | $223,056 | 0.06% |
| 326 | Commvault Systems Inc | CVLT | 1,400 | $220,864 | 0.06% |
| 327 | PAR Technology Corp | PAR | 3,600 | $220,824 | 0.06% |
| 328 | Southern Co | SOMN | 2,400 | $220,680 | 0.06% |
| 329 | Movado Group Inc | MOVAA | 13,184 | $220,436 | 0.06% |
| 330 | Anywhere Real Estate Inc | 75605Y106 | 66,000 | $219,780 | 0.06% |
| 331 | Verint Systems Inc | 92343X100 | 12,200 | $217,770 | 0.06% |
| 332 | Century Communities Inc | 156504300 | 3,240 | $217,404 | 0.06% |
| 333 | Leggett & Platt Inc | LEG | 27,319 | $216,093 | 0.06% |
| 334 | Daktronics Inc | DAKT | 17,600 | $214,368 | 0.06% |
| 335 | Community Healthcare Trust Inc | CHCT | 11,792 | $214,143 | 0.06% |
| 336 | VeriSign, Inc | VRSN | 840 | $213,251 | 0.06% |
| 337 | Humana Inc | HUM | 800 | $211,680 | 0.06% |
| 338 | Kosmos Energy Ltd | KOS | 92,500 | $210,900 | 0.06% |
| 339 | Fidelity National Financial Inc | FNF | 3,240 | $210,859 | 0.06% |
| 340 | Grocery Outlet Holding Corp | GO | 15,076 | $210,762 | 0.06% |
| 341 | Hartford Insurance Group Inc | HIG-PG | 1,680 | $207,866 | 0.05% |
| 342 | Calumet Inc | CLMT | 16,321 | $206,950 | 0.05% |
| 343 | Huntsman Corp | HUN | 12,975 | $204,875 | 0.05% |
| 344 | Titan International Inc | KMCM | 24,300 | $203,877 | 0.05% |
| 345 | Quanta Services Inc | 74762E102 | 800 | $203,344 | 0.05% |
| 346 | Abercrombie & Fitch Co | ANF | 2,640 | $201,617 | 0.05% |
| 347 | Nabors Industries Ltd | NBRWF | 4,800 | $200,208 | 0.05% |
| 348 | Wendy's Co | 95058W100 | 13,604 | $199,027 | 0.05% |
| 349 | Atlas Energy Solutions Inc | AESI | 10,800 | $192,672 | 0.05% |
| 350 | Eos Energy Enterprises Inc | EOSE | 50,327 | $190,236 | 0.05% |
| 351 | Varex Imaging Corp | VREX | 16,281 | $188,860 | 0.05% |
| 352 | Certara Inc | CERT | 19,069 | $188,783 | 0.05% |
| 353 | Walgreens Boots Alliance Inc | 931427108 | 16,800 | $187,656 | 0.05% |
| 354 | CNH Industrial NV | N20944109 | 15,200 | $186,656 | 0.05% |
| 355 | Myers Industries Inc | 628464109 | 15,328 | $182,863 | 0.05% |
| 356 | Healthcare Services Group Inc | 421906108 | 17,300 | $174,384 | 0.05% |
| 357 | Park Hotels & Resorts Inc | PK | 16,117 | $172,130 | 0.05% |
| 358 | Clearpoint Neuro Inc | CLPT | 14,175 | $168,541 | 0.04% |
| 359 | Enhabit Inc | EHAB | 19,028 | $167,256 | 0.04% |
| 360 | Paramount Global | 92556H206 | 13,920 | $166,483 | 0.04% |
| 361 | Peloton Interactive Inc | PTON | 26,300 | $166,216 | 0.04% |
| 362 | Chimerix Inc | 16934W106 | 19,436 | $165,400 | 0.04% |
| 363 | Wabash National Corp | 929566107 | 14,920 | $164,866 | 0.04% |
| 364 | Quantumscape Corp | QS | 38,300 | $159,328 | 0.04% |
| 365 | Emergent BioSolutions Inc | EBS | 31,741 | $154,261 | 0.04% |
| 366 | Sprinklr Inc | CXM | 18,000 | $150,300 | 0.04% |
| 367 | 10X Genomics Inc | TXG | 16,734 | $146,088 | 0.04% |
| 368 | NU Skin Enterprises Inc | NUS | 20,100 | $145,926 | 0.04% |
| 369 | RealReal Inc | 88339P101 | 26,400 | $142,296 | 0.04% |
| 370 | Butterfly Network Inc | BFLY | 59,071 | $134,682 | 0.04% |
| 371 | Blend Labs Inc | BLND | 39,900 | $133,665 | 0.03% |
| 372 | Northfield Bancorp Inc | NFBK | 12,200 | $133,102 | 0.03% |
| 373 | Hut 8 Corp | HUT | 11,200 | $130,144 | 0.03% |
| 374 | Hain Celestial Group Inc | HAIN | 30,230 | $125,455 | 0.03% |
| 375 | Honest Company Inc | HNST | 26,600 | $125,020 | 0.03% |
| 376 | Rush Street Interactive Inc | RSI | 11,600 | $124,352 | 0.03% |
| 377 | Hope Bancorp Inc | HOPE | 11,840 | $123,965 | 0.03% |
| 378 | Green Dot Corp | GDOT | 14,400 | $121,536 | 0.03% |
| 379 | New Fortress Energy Inc | NFE | 14,510 | $120,578 | 0.03% |
| 380 | Mativ Holdings Inc | MATV | 19,260 | $119,990 | 0.03% |
| 381 | Compass Minerals International Inc | COMP | 12,860 | $119,469 | 0.03% |
| 382 | Ambac Financial Group Inc | OSG | 12,840 | $112,350 | 0.03% |
| 383 | 3D Systems Corp | 88554D205 | 52,260 | $110,791 | 0.03% |
| 384 | Fortrea Holdings Inc | FTRE | 14,114 | $106,561 | 0.03% |
| 385 | National Energy Services Reunited Corp | NESR | 14,400 | $105,984 | 0.03% |
| 386 | Cantaloupe Inc | CTLPP | 13,200 | $103,884 | 0.03% |
| 387 | LXP Industrial Trust | LXP-PC | 11,580 | $100,167 | 0.03% |
| 388 | Alpha Teknova Inc | TKNO | 18,831 | $97,733 | 0.03% |
| 389 | WisdomTree Inc | WT | 10,800 | $96,336 | 0.03% |
| 390 | Yiren Digital Ltd | YRD | 14,000 | $96,320 | 0.03% |
| 391 | Gray Media Inc | GTN-A | 22,200 | $95,904 | 0.03% |
| 392 | Kohls Corp | KSS | 11,621 | $95,060 | 0.02% |
| 393 | Porch Group Inc | PRCH | 12,900 | $94,041 | 0.02% |
| 394 | Under Armour Inc | UA | 15,178 | $90,309 | 0.02% |
| 395 | Nano Dimension Ltd | NNDM | 54,300 | $86,337 | 0.02% |
| 396 | Uranium Energy Corp | UEC | 17,800 | $85,084 | 0.02% |
| 397 | Green Plains Inc | GPRE | 17,460 | $84,681 | 0.02% |
| 398 | eHealth Inc | EHTH | 12,308 | $82,217 | 0.02% |
| 399 | Priority Technology Holdings Inc | PRTHU | 12,000 | $81,780 | 0.02% |
| 400 | Lifecore Biomedical Inc | LFCR | 11,100 | $78,144 | 0.02% |
| 401 | Mercurity Fintech Holding Inc | CD | 13,800 | $73,968 | 0.02% |
| 402 | Protalix Biotherapeutics Inc | PLX | 27,139 | $69,476 | 0.02% |
| 403 | PowerFleet Inc | AIOT | 12,600 | $69,174 | 0.02% |
| 404 | Gevo Inc | GEVO | 56,300 | $65,308 | 0.02% |
| 405 | Trinseo PLC | TSEOF | 17,285 | $63,609 | 0.02% |
| 406 | Community Health Systems Inc | 203668108 | 23,200 | $62,640 | 0.02% |
| 407 | Arq Inc | ARQ | 15,000 | $62,550 | 0.02% |
| 408 | Ginkgo Bioworks Holdings Inc | DNABW | 10,146 | $57,832 | 0.02% |
| 409 | Gossamer Bio Inc | GOSS | 52,039 | $57,243 | 0.01% |
| 410 | aTyr Pharma Inc | ATYR | 17,953 | $54,218 | 0.01% |
| 411 | Citizens Inc | CIA | 11,900 | $54,145 | 0.01% |
| 412 | Amylyx Pharmaceuticals Inc | AMLX | 14,905 | $52,764 | 0.01% |
| 413 | Northern Dynasty Minerals Ltd | 66510M204 | 43,140 | $49,611 | 0.01% |
| 414 | Qudian Inc | HTT | 17,900 | $48,151 | 0.01% |
| 415 | ATRenew Inc | RERE | 16,300 | $47,922 | 0.01% |
| 416 | Eledon Pharmaceuticals Inc | ELDN | 13,620 | $46,172 | 0.01% |
| 417 | Gannett Co Inc | TDAY | 15,600 | $45,084 | 0.01% |
| 418 | United States Antimony Corp | UAMY | 19,966 | $43,925 | 0.01% |
| 419 | Expensify Inc | EXFY | 14,416 | $43,825 | 0.01% |
| 420 | Seer Inc | SEER | 25,361 | $42,860 | 0.01% |
| 421 | Blue Ridge Bankshares Inc | BRBS | 12,399 | $40,421 | 0.01% |
| 422 | SKYX Platforms Corp | SKYX | 33,451 | $38,134 | 0.01% |
| 423 | Sangamo Therapeutics Inc | SGMO | 54,385 | $35,666 | 0.01% |
| 424 | KORU Medical Systems Inc | KRMD | 13,777 | $34,994 | 0.01% |
| 425 | Microvast Holdings Inc | MVSTW | 28,877 | $33,786 | 0.01% |
| 426 | Rezolute Inc | RZLT | 10,779 | $31,259 | 0.01% |
| 427 | Origin Materials Inc | ORGNW | 46,320 | $30,738 | 0.01% |
| 428 | Americas Gold and Silver Corporation | 03062D100 | 57,600 | $30,367 | 0.01% |
| 429 | Genelux Corp | GNLX | 11,238 | $30,343 | 0.01% |
| 430 | Douglas Elliman Inc | DOUG | 17,635 | $30,332 | 0.01% |
| 431 | Inhibikase Therapeutics Inc | IKT | 13,712 | $30,029 | 0.01% |
| 432 | Vuzix Corp | VUZI | 14,300 | $29,172 | 0.01% |
| 433 | Zevia PBC | ZVIA | 12,707 | $27,447 | 0.01% |
| 434 | Relay Therapeutics Inc | RLAY | 10,100 | $26,462 | 0.01% |
| 435 | Aclaris Therapeutics Inc | ACRS | 16,698 | $25,548 | 0.01% |
| 436 | Genasys Inc | GNSS | 10,496 | $23,826 | 0.01% |
| 437 | Annexon Inc | ANNX | 11,760 | $22,697 | 0.01% |
| 438 | Allogene Therapeutics Inc | ALLO | 14,580 | $21,287 | 0.01% |
| 439 | Triller Group Inc | ILLRW | 27,071 | $21,115 | 0.01% |
| 440 | Alto Ingredients Inc | ALTO | 17,557 | $20,015 | 0.01% |
| 441 | SmartRent Inc | SMRT | 15,428 | $18,668 | 0.00% |
| 442 | Taysha Gene Therapies Inc | TSHA | 11,900 | $16,541 | 0.00% |
| 443 | Kopin Corp | KOPN | 17,710 | $16,509 | 0.00% |
| 444 | MicroVision Inc | MVIS | 10,100 | $12,524 | 0.00% |
| 445 | Vaxart Inc | VXRT | 26,742 | $10,884 | 0.00% |
| 446 | Senseonics Holdings Inc | SENS | 15,400 | $10,104 | 0.00% |
| 447 | Babcock & Wilcox Enterprises Inc | BW-PA | 14,484 | $9,739 | 0.00% |
| 448 | Vor Biopharma Inc | VOR | 10,764 | $7,723 | 0.00% |