13F HOLDINGS REPORT
Catalyst Funds Management Pty Ltd
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001896150-25-000020
Total Value
$362.0M
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 92189F106 | 197,400 | $10.3M | 2.84% |
| 2 | NVIDIA Corp | NVDA | 64,358 | $10.2M | 2.81% |
| 3 | Applovin Corp | APP | 24,180 | $8.5M | 2.34% |
| 4 | Amphenol Corp | 032095101 | 78,190 | $7.7M | 2.13% |
| 5 | CRH PLC | CRH | 74,455 | $6.8M | 1.89% |
| 6 | Thomson Reuters Corp | TMSOF | 29,590 | $6.0M | 1.64% |
| 7 | Cheniere Energy Inc | LNG | 21,410 | $5.2M | 1.44% |
| 8 | Sprouts Farmers Market Inc | 85208M102 | 30,400 | $5.0M | 1.38% |
| 9 | Welltower Inc | WELL | 32,500 | $5.0M | 1.38% |
| 10 | Insmed Inc | INSM | 47,175 | $4.7M | 1.31% |
| 11 | FTAI Aviation Ltd | FTAIN | 37,595 | $4.3M | 1.19% |
| 12 | Life360 Inc | LIFX | 61,588 | $4.0M | 1.11% |
| 13 | eBay Inc | EBAY | 48,655 | $3.6M | 1.00% |
| 14 | Tencent Music Entertainment Group | XHLD | 180,679 | $3.5M | 0.97% |
| 15 | Alnylam Pharmaceuticals Inc | ALNY | 10,770 | $3.5M | 0.97% |
| 16 | Denison Mines Corp | DNN | 1,877,700 | $3.4M | 0.94% |
| 17 | Pan American Silver Corp | 697900108 | 116,680 | $3.3M | 0.92% |
| 18 | Markel Group Inc | MKL | 1,588 | $3.2M | 0.88% |
| 19 | Mr Cooper Group Inc | 62482R107 | 19,300 | $2.9M | 0.80% |
| 20 | Alamos Gold Inc | AGI | 107,971 | $2.9M | 0.79% |
| 21 | Veeva Systems Inc | VEEV | 9,740 | $2.8M | 0.77% |
| 22 | Mueller Industries Inc | 624756102 | 33,900 | $2.7M | 0.74% |
| 23 | Healthpeak Properties Inc | DOC | 153,010 | $2.7M | 0.74% |
| 24 | Ferguson Enterprises Inc | FERG | 12,200 | $2.7M | 0.73% |
| 25 | Chevron Corp | CVX | 18,200 | $2.6M | 0.72% |
| 26 | Carpenter Technology Corp | CRS | 9,300 | $2.6M | 0.71% |
| 27 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 45,644 | $2.5M | 0.70% |
| 28 | Rio Tinto PLC | RTNTF | 43,016 | $2.5M | 0.69% |
| 29 | SouthState Corp | SSB | 26,400 | $2.4M | 0.67% |
| 30 | Applied Industrial Technologies Inc | 03820C105 | 10,400 | $2.4M | 0.67% |
| 31 | Coca-Cola Europacific Partners PLC | CCEP | 25,500 | $2.4M | 0.65% |
| 32 | Kinross Gold Corp | KGCRF | 147,800 | $2.3M | 0.64% |
| 33 | Cameco Corp | CCJ | 30,400 | $2.3M | 0.62% |
| 34 | Core Scientific Inc | 21874A106 | 130,000 | $2.2M | 0.61% |
| 35 | CME Group Inc | CME | 7,900 | $2.2M | 0.60% |
| 36 | Ares Management Corp | ARES-PB | 12,370 | $2.1M | 0.59% |
| 37 | Linde PLC | LIN | 4,500 | $2.1M | 0.58% |
| 38 | Halozyme Therapeutics Inc | HALO | 40,300 | $2.1M | 0.58% |
| 39 | Aurora Innovation Inc | AUROW | 397,800 | $2.1M | 0.58% |
| 40 | Block Inc | BSQKZ | 30,290 | $2.1M | 0.57% |
| 41 | Flutter Entertainment PLC | G3643J108 | 7,200 | $2.1M | 0.57% |
| 42 | Flex Ltd | FLEX | 41,200 | $2.1M | 0.57% |
| 43 | Exlservice Holdings Inc | EXLS | 46,700 | $2.0M | 0.56% |
| 44 | ConocoPhillips | COP | 22,695 | $2.0M | 0.56% |
| 45 | HubSpot Inc | HUBS | 3,400 | $1.9M | 0.52% |
| 46 | Guidewire Software Inc | GWRE | 8,019 | $1.9M | 0.52% |
| 47 | International Business Machines Corp | INTR | 6,380 | $1.9M | 0.52% |
| 48 | Tractor Supply Co | TSCO | 35,150 | $1.9M | 0.51% |
| 49 | TransUnion | TRU | 21,020 | $1.8M | 0.51% |
| 50 | Goldman Sachs Group Inc | GSCE | 2,600 | $1.8M | 0.51% |
| 51 | Kroger Co | KR | 25,600 | $1.8M | 0.51% |
| 52 | SS&C Technologies Holdings Inc | SSNC | 21,700 | $1.8M | 0.50% |
| 53 | BlackRock Inc | BLK | 1,696 | $1.8M | 0.49% |
| 54 | Texas Instruments Inc | 882508104 | 8,440 | $1.8M | 0.48% |
| 55 | Hamilton Lane Inc | HLNE | 12,200 | $1.7M | 0.48% |
| 56 | Fiserv Inc | FISV | 9,900 | $1.7M | 0.47% |
| 57 | Revolution Medicines Inc | RVMDW | 45,600 | $1.7M | 0.46% |
| 58 | Comfort Systems USA Inc | 199908104 | 3,100 | $1.7M | 0.46% |
| 59 | HUTCHMED (China) Ltd | HMDCF | 109,845 | $1.7M | 0.46% |
| 60 | NRG Energy Inc | NRG | 10,200 | $1.6M | 0.45% |
| 61 | AST SpaceMobile Inc | ASTS | 34,400 | $1.6M | 0.44% |
| 62 | Corcept Therapeutics Inc | CORT | 21,800 | $1.6M | 0.44% |
| 63 | Monolithic Power Systems Inc | 609839105 | 2,175 | $1.6M | 0.44% |
| 64 | Rocket Companies Inc | 77311W101 | 111,900 | $1.6M | 0.44% |
| 65 | StoneCo Ltd | STNE | 98,342 | $1.6M | 0.44% |
| 66 | TechnipFMC PLC | FTI | 45,500 | $1.6M | 0.43% |
| 67 | First Citizens BancShares Inc (Delaware) | 31946M103 | 800 | $1.6M | 0.43% |
| 68 | Nexgen Energy Ltd | NXE | 223,300 | $1.5M | 0.43% |
| 69 | Tradeweb Markets Inc | 892672106 | 10,400 | $1.5M | 0.42% |
| 70 | M&T Bank Corp | 55261F104 | 7,816 | $1.5M | 0.42% |
| 71 | Global X Uranium ETF | 37954Y871 | 38,700 | $1.5M | 0.41% |
| 72 | LPL Financial Holdings Inc | 50212V100 | 4,000 | $1.5M | 0.41% |
| 73 | Carvana Co | CVNA | 4,400 | $1.5M | 0.41% |
| 74 | Kimberly-Clark Corp | KMB | 11,275 | $1.5M | 0.40% |
| 75 | Manhattan Associates Inc | MANH | 7,262 | $1.4M | 0.40% |
| 76 | Ralliant Corp | RAL | 29,500 | $1.4M | 0.40% |
| 77 | Qfin Holdings Inc | QFNHF | 32,575 | $1.4M | 0.39% |
| 78 | Datadog Inc | DDOG | 10,310 | $1.4M | 0.38% |
| 79 | Altria Group Inc | MO | 22,600 | $1.3M | 0.37% |
| 80 | United Airlines Holdings Inc | UNTCW | 16,555 | $1.3M | 0.36% |
| 81 | Trade Desk Inc | 88339J105 | 18,300 | $1.3M | 0.36% |
| 82 | IAMGOLD Corp | IAG | 178,300 | $1.3M | 0.36% |
| 83 | Newmont Corporation | NEMCL | 22,226 | $1.3M | 0.36% |
| 84 | Interpublic Group of Companies Inc | INTR | 52,270 | $1.3M | 0.35% |
| 85 | B2Gold Corp | BTG | 348,600 | $1.3M | 0.35% |
| 86 | Leonardo DRS Inc | DRS | 27,030 | $1.3M | 0.35% |
| 87 | Public Service Enterprise Group Inc | 744573106 | 14,860 | $1.3M | 0.35% |
| 88 | Zoom Communications Inc | ZM | 16,000 | $1.2M | 0.34% |
| 89 | Marathon Petroleum Corp | MARA | 7,500 | $1.2M | 0.34% |
| 90 | Robinhood Markets Inc | 770700102 | 13,100 | $1.2M | 0.34% |
| 91 | Aflac Inc | AFL | 11,600 | $1.2M | 0.34% |
| 92 | Ovintiv Inc | OVV | 31,777 | $1.2M | 0.33% |
| 93 | Primo Brands Corp | PRMB | 40,290 | $1.2M | 0.33% |
| 94 | Carmax Inc | KMX | 17,655 | $1.2M | 0.33% |
| 95 | Ally Financial Inc | 02005N100 | 30,270 | $1.2M | 0.33% |
| 96 | Corteva Inc | CTVA | 15,600 | $1.2M | 0.32% |
| 97 | Booking Holdings Inc | BKNG | 200 | $1.2M | 0.32% |
| 98 | Seabridge Gold Inc | SA | 79,720 | $1.2M | 0.32% |
| 99 | Arthur J. Gallagher & Co. | 363576109 | 3,600 | $1.2M | 0.32% |
| 100 | Royalty Pharma PLC | RPRX | 31,310 | $1.1M | 0.31% |
| 101 | Cigna Group | 125523100 | 3,400 | $1.1M | 0.31% |
| 102 | US Foods Holding Corp | USFD | 14,000 | $1.1M | 0.30% |
| 103 | New Gold Inc | 644535106 | 216,900 | $1.1M | 0.30% |
| 104 | Teck Resources Ltd | TCKRF | 25,600 | $1.0M | 0.29% |
| 105 | Tenet Healthcare Corp | THC | 5,800 | $1.0M | 0.28% |
| 106 | CSX Corp | CSX | 31,200 | $1.0M | 0.28% |
| 107 | Toast Inc | TOST | 22,800 | $1.0M | 0.28% |
| 108 | Caterpillar Inc | CAT | 2,600 | $1.0M | 0.28% |
| 109 | Skyworks Solutions Inc | SWKS | 13,515 | $1.0M | 0.28% |
| 110 | Walgreens Boots Alliance Inc | 931427108 | 86,095 | $988,371 | 0.27% |
| 111 | Coeur Mining Inc | 192108504 | 109,200 | $967,512 | 0.27% |
| 112 | Adobe Inc | ADBE | 2,500 | $967,200 | 0.27% |
| 113 | Vertiv Holdings Co | VRT | 7,500 | $963,075 | 0.27% |
| 114 | Corebridge Financial Inc | 21871X109 | 26,700 | $947,850 | 0.26% |
| 115 | Caseys General Stores Inc | 147528103 | 1,850 | $944,000 | 0.26% |
| 116 | Pinterest Inc | PINS | 26,200 | $939,532 | 0.26% |
| 117 | ODP Corp | 88337F105 | 51,683 | $937,013 | 0.26% |
| 118 | CF Industries Holdings Inc | 125269100 | 9,800 | $901,600 | 0.25% |
| 119 | Bentley Systems Inc | BSY | 16,585 | $895,092 | 0.25% |
| 120 | Williams Companies Inc | 969457100 | 14,100 | $885,621 | 0.24% |
| 121 | Assurant Inc | AIZN | 4,460 | $880,805 | 0.24% |
| 122 | BCE Inc | BCPPF | 39,600 | $877,932 | 0.24% |
| 123 | Duolingo Inc | DUOL | 2,126 | $871,703 | 0.24% |
| 124 | Equinox Gold Corp | EQX | 151,600 | $871,700 | 0.24% |
| 125 | Super Micro Computer Inc | SMCI | 17,700 | $867,477 | 0.24% |
| 126 | Sunrise Communications AG | SNNRF | 15,306 | $865,554 | 0.24% |
| 127 | Hecla Mining Co | 422704106 | 144,200 | $863,758 | 0.24% |
| 128 | Talen Energy Corp | TLN | 2,945 | $856,318 | 0.24% |
| 129 | Booz Allen Hamilton Holding Corp | BAH | 8,195 | $853,345 | 0.24% |
| 130 | Credo Technology Group Holding Ltd | CRDO | 9,200 | $851,828 | 0.24% |
| 131 | First Majestic Silver Corp | AG | 100,900 | $834,443 | 0.23% |
| 132 | Bio-Techne Corp | TECH | 16,130 | $829,889 | 0.23% |
| 133 | HEICO Corp | HEI-A | 3,200 | $828,000 | 0.23% |
| 134 | Fox Corp | FOX | 14,400 | $806,976 | 0.22% |
| 135 | WD-40 Co | WDFC | 3,500 | $798,315 | 0.22% |
| 136 | Nu Holdings Ltd | NU | 57,800 | $793,016 | 0.22% |
| 137 | Wheaton Precious Metals Corp | WPM | 8,800 | $790,240 | 0.22% |
| 138 | MGM Resorts International | MGM | 22,950 | $789,251 | 0.22% |
| 139 | PayPal Holdings Inc | PYPL | 10,400 | $772,928 | 0.21% |
| 140 | Electronic Arts Inc | EA | 4,800 | $766,560 | 0.21% |
| 141 | Grand Canyon Education Inc | LOPE | 4,021 | $759,969 | 0.21% |
| 142 | Schrodinger Inc | SDGR | 37,600 | $756,512 | 0.21% |
| 143 | Affirm Holdings Inc | AFRM | 10,800 | $746,712 | 0.21% |
| 144 | OR Royalties Inc | OR | 28,800 | $740,448 | 0.20% |
| 145 | Radian Group Inc | RDN | 19,912 | $717,230 | 0.20% |
| 146 | Host Hotels & Resorts Inc | HST | 46,565 | $715,238 | 0.20% |
| 147 | Global-E Online Ltd | GLBE | 21,230 | $712,054 | 0.20% |
| 148 | Curtiss-Wright Corp | CW | 1,450 | $708,398 | 0.20% |
| 149 | Rocket Lab USA Inc | RKLB | 19,800 | $708,246 | 0.20% |
| 150 | XPO Inc | XPO | 5,600 | $707,224 | 0.20% |
| 151 | Texas Pacific Land Corp | TPL | 668 | $705,669 | 0.19% |
| 152 | US Bancorp | USB-PS | 15,138 | $684,995 | 0.19% |
| 153 | ATI Inc | ATI | 7,928 | $684,504 | 0.19% |
| 154 | Ball Corp | BALL | 11,800 | $661,862 | 0.18% |
| 155 | Dayforce Inc | 15677J108 | 11,900 | $659,141 | 0.18% |
| 156 | Allison Transmission Holdings Inc | ALSN | 6,915 | $656,856 | 0.18% |
| 157 | HCA Healthcare Inc | HCA | 1,700 | $651,270 | 0.18% |
| 158 | Elanco Animal Health Inc | ELAN | 44,900 | $641,172 | 0.18% |
| 159 | A O Smith Corp | AOS | 9,625 | $631,111 | 0.17% |
| 160 | Air Products and Chemicals Inc | AIIR | 2,220 | $626,173 | 0.17% |
| 161 | Gold Fields Ltd | GFIOF | 26,400 | $624,888 | 0.17% |
| 162 | American International Group Inc | 026874784 | 7,300 | $624,807 | 0.17% |
| 163 | Nov Inc | NOV | 50,000 | $621,500 | 0.17% |
| 164 | Bio Rad Laboratories Inc | 090572207 | 2,575 | $621,399 | 0.17% |
| 165 | Fox Corp | FOX | 12,035 | $621,367 | 0.17% |
| 166 | Moderna Inc | MRNA | 22,410 | $618,292 | 0.17% |
| 167 | Synopsys Inc | SNPS | 1,200 | $615,216 | 0.17% |
| 168 | MGIC Investment Corp | 552848103 | 22,016 | $612,925 | 0.17% |
| 169 | Kanzhun Ltd | BZ | 34,300 | $611,912 | 0.17% |
| 170 | Chubb Ltd | CB | 2,100 | $608,412 | 0.17% |
| 171 | SSR Mining Inc | SSRGF | 47,400 | $603,876 | 0.17% |
| 172 | Clearwater Analytics Holdings Inc | CWAN | 27,280 | $598,250 | 0.17% |
| 173 | Liberty Broadband Corp | LBRDP | 6,030 | $593,231 | 0.16% |
| 174 | Franklin Resources Inc | BEN | 24,795 | $591,361 | 0.16% |
| 175 | CoreWeave Inc | CRWV | 3,600 | $587,016 | 0.16% |
| 176 | Fortuna Mining Corp | 349942102 | 89,300 | $584,022 | 0.16% |
| 177 | Casella Waste Systems Inc | CWST | 5,000 | $576,900 | 0.16% |
| 178 | Copart Inc | CPRT | 11,700 | $574,119 | 0.16% |
| 179 | Synchrony Financial | SYF-PB | 8,500 | $567,290 | 0.16% |
| 180 | SoFi Technologies Inc | SOFI | 31,145 | $567,150 | 0.16% |
| 181 | SpartanNash Co | 847215100 | 21,200 | $561,588 | 0.16% |
| 182 | AGNC Investment Corp | 00123Q104 | 59,035 | $542,532 | 0.15% |
| 183 | Honeywell International Inc | 438516106 | 2,300 | $535,624 | 0.15% |
| 184 | Progressive Corp | 743315103 | 2,000 | $533,720 | 0.15% |
| 185 | Anglogold Ashanti PLC | AU | 11,700 | $533,169 | 0.15% |
| 186 | Fortune Brands Innovations Inc | FBIN | 10,320 | $531,274 | 0.15% |
| 187 | Dutch Bros Inc | BROS | 7,770 | $531,235 | 0.15% |
| 188 | SEI Investments Co | 784117103 | 5,889 | $529,186 | 0.15% |
| 189 | Targa Resources Corp | TRGP | 3,000 | $522,240 | 0.14% |
| 190 | Viatris Inc | VTRS | 58,400 | $521,512 | 0.14% |
| 191 | Wynn Resorts Ltd | WYNN | 5,550 | $519,869 | 0.14% |
| 192 | Equifax Inc | EFX | 2,000 | $518,740 | 0.14% |
| 193 | Coherent Corp | COHR | 5,800 | $517,418 | 0.14% |
| 194 | CBRE Group Inc | CBRE | 3,670 | $514,240 | 0.14% |
| 195 | Stanley Black & Decker Inc | SWK | 7,540 | $510,835 | 0.14% |
| 196 | Pegasystems Inc | PEGA | 9,400 | $508,822 | 0.14% |
| 197 | Moog Inc | MOG-B | 2,800 | $506,716 | 0.14% |
| 198 | Elevance Health Inc | ELV | 1,300 | $505,648 | 0.14% |
| 199 | Kiniksa Pharmaceuticals International PLC | G52694109 | 17,800 | $492,526 | 0.14% |
| 200 | EOG Resources Inc | EOG | 4,100 | $490,401 | 0.14% |
| 201 | Premier Inc | PREM | 22,000 | $482,460 | 0.13% |
| 202 | Galaxy Digital Inc | GLXY | 21,900 | $479,610 | 0.13% |
| 203 | Dell Technologies Inc | DELL | 3,900 | $478,140 | 0.13% |
| 204 | Iron Mountain Inc | 46284V101 | 4,643 | $476,233 | 0.13% |
| 205 | Stryker Corp | SYK | 1,200 | $474,756 | 0.13% |
| 206 | Summit Therapeutics Inc | SMMT | 22,300 | $474,544 | 0.13% |
| 207 | Align Technology Inc | ALGN | 2,500 | $473,325 | 0.13% |
| 208 | First Bancorp (North Carolina) | 318910106 | 10,700 | $471,763 | 0.13% |
| 209 | Epam Systems Inc | EPAM | 2,655 | $469,457 | 0.13% |
| 210 | Selective Insurance Group Inc | 816300107 | 5,400 | $467,910 | 0.13% |
| 211 | Exact Sciences Corp | 30063P105 | 8,805 | $467,898 | 0.13% |
| 212 | Ulta Beauty Inc | ULTA | 1,000 | $467,820 | 0.13% |
| 213 | AerCap Holdings NV | AER | 3,990 | $466,830 | 0.13% |
| 214 | MetLife Inc | MET-PF | 5,800 | $466,436 | 0.13% |
| 215 | Albemarle Corp | ALB-PA | 7,395 | $463,445 | 0.13% |
| 216 | Lyft Inc | LYFT | 29,300 | $461,768 | 0.13% |
| 217 | HEICO Corp | HEI-A | 1,400 | $459,200 | 0.13% |
| 218 | Byrna Technologies Inc | BYRN | 14,868 | $459,124 | 0.13% |
| 219 | Hudson Pacific Properties Inc | 444097109 | 165,000 | $452,100 | 0.12% |
| 220 | Microchip Technology Inc | MCHPP | 6,400 | $450,368 | 0.12% |
| 221 | Regions Financial Corp | RF-PF | 19,100 | $449,232 | 0.12% |
| 222 | Trimble Inc | TRMB | 5,800 | $440,684 | 0.12% |
| 223 | Coca-Cola Consolidated Inc | COKE | 3,900 | $435,435 | 0.12% |
| 224 | Eastman Chemical Co | EMN | 5,800 | $433,028 | 0.12% |
| 225 | Domino's Pizza Inc | DPZ | 945 | $425,817 | 0.12% |
| 226 | Solventum Corp | SOLV | 5,600 | $424,704 | 0.12% |
| 227 | Live Nation Entertainment Inc | LYV | 2,800 | $423,584 | 0.12% |
| 228 | News Corp | NWSLL | 14,200 | $422,024 | 0.12% |
| 229 | Old Dominion Freight Line Inc | ODFL | 2,600 | $421,980 | 0.12% |
| 230 | Grail Inc | GRAL | 8,200 | $421,644 | 0.12% |
| 231 | Illinois Tool Works Inc | 452308109 | 1,705 | $421,561 | 0.12% |
| 232 | Paramount Global | 92556H206 | 32,564 | $420,076 | 0.12% |
| 233 | Magnera Corp | MAGN | 34,080 | $411,686 | 0.11% |
| 234 | Ubiquiti Inc | UI | 1,000 | $411,650 | 0.11% |
| 235 | Equitable Holdings Inc | EQH-PC | 7,144 | $400,778 | 0.11% |
| 236 | QXO Inc | QXO-PB | 18,570 | $399,998 | 0.11% |
| 237 | California Resources Corp | CRC | 8,756 | $399,887 | 0.11% |
| 238 | Aptiv PLC | APTV | 5,800 | $395,676 | 0.11% |
| 239 | GE Healthcare Technologies Inc | GEHC | 5,135 | $380,349 | 0.11% |
| 240 | Merck & Co Inc | MRK | 4,800 | $379,968 | 0.10% |
| 241 | Reliance Inc | RS | 1,200 | $376,680 | 0.10% |
| 242 | Jackson Financial Inc | JXN-PA | 4,174 | $370,609 | 0.10% |
| 243 | GE Vernova Inc | GEV | 700 | $370,405 | 0.10% |
| 244 | Reddit Inc | RDDT | 2,400 | $361,368 | 0.10% |
| 245 | AXIS Capital Holdings Ltd | G0692U109 | 3,460 | $359,217 | 0.10% |
| 246 | PTC Therapeutics Inc | PTCT | 7,300 | $356,532 | 0.10% |
| 247 | Rubrik Inc | RBRK | 3,910 | $350,297 | 0.10% |
| 248 | Limbach Holdings Inc | LMB | 2,500 | $350,250 | 0.10% |
| 249 | Steel Dynamics Inc | STLD | 2,700 | $345,627 | 0.10% |
| 250 | Modine Manufacturing Co | 607828100 | 3,475 | $342,288 | 0.09% |
| 251 | AZZ Inc | AZZ | 3,600 | $340,128 | 0.09% |
| 252 | EverQuote Inc | EVER | 14,000 | $338,520 | 0.09% |
| 253 | McEwen Inc | MUX | 35,200 | $338,272 | 0.09% |
| 254 | DR Horton Inc | 23331A109 | 2,600 | $335,192 | 0.09% |
| 255 | Synovus Financial Corp | 87161C501 | 6,433 | $332,908 | 0.09% |
| 256 | Hess Corp | HESM | 2,400 | $332,496 | 0.09% |
| 257 | Veracyte Inc | VCYT | 12,300 | $332,469 | 0.09% |
| 258 | Inter & Co Inc | INTR | 44,700 | $332,121 | 0.09% |
| 259 | Watsco Inc | WSO-B | 749 | $330,773 | 0.09% |
| 260 | Noble Corporation PLC | NE-WT | 12,400 | $329,220 | 0.09% |
| 261 | Quantum Computing Inc | QUBT | 16,800 | $322,056 | 0.09% |
| 262 | FB Financial Corp | 30257X104 | 7,000 | $317,100 | 0.09% |
| 263 | Unum Group | UNMA | 3,900 | $314,964 | 0.09% |
| 264 | Ameriprise Financial Inc | 03076C106 | 590 | $314,901 | 0.09% |
| 265 | Amneal Pharmaceuticals Inc | AMRX | 38,700 | $313,083 | 0.09% |
| 266 | Fastenal Co | FAST | 7,400 | $310,800 | 0.09% |
| 267 | First Watch Restaurant Group Inc | FWRG | 19,100 | $306,364 | 0.08% |
| 268 | Match Group Inc | MTCH | 9,700 | $299,633 | 0.08% |
| 269 | Westlake Corp | WLK | 3,905 | $296,507 | 0.08% |
| 270 | Gen Digital Inc | GENVR | 9,690 | $284,886 | 0.08% |
| 271 | Tapestry Inc | TPR | 3,238 | $284,329 | 0.08% |
| 272 | Apollo Global Management Inc | 03769M106 | 2,000 | $283,740 | 0.08% |
| 273 | Sandstorm Gold Ltd | 80013R206 | 29,200 | $274,480 | 0.08% |
| 274 | IDEXX Laboratories Inc | 45168D104 | 500 | $268,170 | 0.07% |
| 275 | Dollar Tree Inc | DLTR | 2,700 | $267,408 | 0.07% |
| 276 | ACM Research Inc | 00108J109 | 10,300 | $266,770 | 0.07% |
| 277 | Brown & Brown Inc | BRO | 2,400 | $266,088 | 0.07% |
| 278 | Crane Co | CR | 1,400 | $265,846 | 0.07% |
| 279 | Huntington Ingalls Industries Inc | 446413106 | 1,100 | $265,606 | 0.07% |
| 280 | Inmode Ltd | INMD | 18,300 | $264,252 | 0.07% |
| 281 | Campbell's Co | CPB | 8,600 | $263,590 | 0.07% |
| 282 | Avery Dennison Corp | AVY | 1,500 | $263,205 | 0.07% |
| 283 | SLM Corp | SLMBP | 7,959 | $260,976 | 0.07% |
| 284 | Bright Horizons Family Solutions Inc | 109194100 | 2,100 | $259,539 | 0.07% |
| 285 | Magnolia Oil & Gas Corp | MGY | 11,376 | $255,732 | 0.07% |
| 286 | Kinetik Holdings Inc | KNTK | 5,800 | $255,490 | 0.07% |
| 287 | PagSeguro Digital Ltd | PAGS | 26,500 | $255,460 | 0.07% |
| 288 | Roku Inc | ROKU | 2,900 | $254,881 | 0.07% |
| 289 | Telephone and Data Systems Inc | TDS-PV | 7,100 | $252,618 | 0.07% |
| 290 | Western Alliance Bancorp | WAL-PA | 3,200 | $249,536 | 0.07% |
| 291 | GATX Corp | GATX | 1,600 | $245,696 | 0.07% |
| 292 | Dorman Products Inc | 258278100 | 2,000 | $245,340 | 0.07% |
| 293 | Renaissancere Holdings Ltd | RNR-PG | 1,000 | $242,900 | 0.07% |
| 294 | First Horizon Corp | FHN-PH | 11,400 | $241,680 | 0.07% |
| 295 | Core & Main Inc | CNM | 4,000 | $241,400 | 0.07% |
| 296 | Varonis Systems Inc | VRNS | 4,600 | $233,450 | 0.06% |
| 297 | General Dynamics Corp | GD | 800 | $233,328 | 0.06% |
| 298 | Southwest Airlines Co | 844741108 | 7,100 | $230,324 | 0.06% |
| 299 | Omnicom Group Inc | OMC | 3,200 | $230,208 | 0.06% |
| 300 | NextNav Inc | NXNVW | 15,100 | $229,520 | 0.06% |
| 301 | PPG Industries Inc | 693506107 | 2,000 | $227,500 | 0.06% |
| 302 | UL Solutions Inc | ULS | 3,100 | $225,866 | 0.06% |
| 303 | Eldorado Gold Corp | 284902509 | 11,100 | $225,774 | 0.06% |
| 304 | Semtech Corp | SMTC | 5,000 | $225,700 | 0.06% |
| 305 | ZEEKR Intelligent Technology Holding Ltd | 98923K103 | 8,825 | $225,038 | 0.06% |
| 306 | Pinnacle Financial Partners Inc | 72346Q104 | 2,000 | $220,820 | 0.06% |
| 307 | Snap-On Inc | SNA | 706 | $219,693 | 0.06% |
| 308 | TKO Group Holdings Inc | TKO | 1,200 | $218,340 | 0.06% |
| 309 | Clear Channel Outdoor Holdings Inc | CCO | 186,600 | $218,322 | 0.06% |
| 310 | Bloom Energy Corp | BE | 9,100 | $217,672 | 0.06% |
| 311 | Perimeter Solutions Inc | PRM | 15,600 | $217,152 | 0.06% |
| 312 | MAG Silver Corp | 55903Q104 | 10,200 | $215,526 | 0.06% |
| 313 | Commvault Systems Inc | CVLT | 1,200 | $209,196 | 0.06% |
| 314 | Lincoln Electric Holdings Inc | 533900106 | 1,000 | $207,320 | 0.06% |
| 315 | Aris Water Solutions Inc | 04041L106 | 8,700 | $205,755 | 0.06% |
| 316 | BJ's Wholesale Club Holdings Inc | 05550J101 | 1,900 | $204,877 | 0.06% |
| 317 | Zillow Group Inc | Z | 2,900 | $203,145 | 0.06% |
| 318 | Dropbox Inc | DBX | 7,100 | $203,060 | 0.06% |
| 319 | Compania de Minas Buenaventura SAA | 204448104 | 11,600 | $190,472 | 0.05% |
| 320 | ADMA Biologics Inc | ADMA | 10,100 | $183,921 | 0.05% |
| 321 | Olo Inc | 68134L109 | 20,600 | $183,340 | 0.05% |
| 322 | Kelly Services Inc | BEKE | 15,445 | $180,861 | 0.05% |
| 323 | Riot Platforms Inc | RIOT | 15,900 | $179,670 | 0.05% |
| 324 | Ur-Energy Inc | URG | 164,000 | $172,200 | 0.05% |
| 325 | CCC Intelligent Solutions Holdings Inc | CCC | 18,030 | $169,662 | 0.05% |
| 326 | ADT Inc | ADT | 19,900 | $168,553 | 0.05% |
| 327 | ChargePoint Holdings Inc | CHPT | 229,400 | $161,337 | 0.04% |
| 328 | DoubleVerify Holdings Inc | DV | 10,005 | $149,775 | 0.04% |
| 329 | Clipper Realty Inc | 18885T306 | 39,590 | $145,295 | 0.04% |
| 330 | Enhabit Inc | EHAB | 14,574 | $140,493 | 0.04% |
| 331 | Harmony Gold Mining Company Ltd | HGMCF | 10,000 | $139,700 | 0.04% |
| 332 | CommScope Holding Company Inc | 20337X109 | 16,300 | $134,964 | 0.04% |
| 333 | Ocugen Inc | OCGN | 134,000 | $130,034 | 0.04% |
| 334 | Pitney Bowes Inc | PBI-PB | 11,900 | $129,829 | 0.04% |
| 335 | Wipro Ltd | WIT | 42,600 | $128,652 | 0.04% |
| 336 | Opendoor Technologies Inc | OPENZ | 240,800 | $128,346 | 0.04% |
| 337 | Green Dot Corp | GDOT | 11,765 | $126,827 | 0.04% |
| 338 | NU Skin Enterprises Inc | NUS | 15,385 | $122,926 | 0.03% |
| 339 | Dynavax Technologies Corp | 268158201 | 12,151 | $120,538 | 0.03% |
| 340 | Digital Turbine Inc | APPS | 20,000 | $118,000 | 0.03% |
| 341 | GrafTech International Ltd | 384313508 | 120,000 | $116,712 | 0.03% |
| 342 | MannKind Corp | MNKD | 27,235 | $101,859 | 0.03% |
| 343 | Xeris Biopharma Holdings Inc | XERS | 21,645 | $101,082 | 0.03% |
| 344 | Anywhere Real Estate Inc | 75605Y106 | 26,425 | $95,659 | 0.03% |
| 345 | Yiren Digital Ltd | YRD | 15,900 | $93,333 | 0.03% |
| 346 | I-80 Gold Corp | IAUX-WT | 148,900 | $89,102 | 0.02% |
| 347 | Marqeta Inc | MQ | 14,400 | $83,952 | 0.02% |
| 348 | 908 Devices Inc | MASS | 11,400 | $81,282 | 0.02% |
| 349 | Lineage Cell Therapeutics Inc | 53566P109 | 83,100 | $75,405 | 0.02% |
| 350 | Figs Inc | FIGS | 12,800 | $72,192 | 0.02% |
| 351 | Lightwave Logic Inc | LWLG | 56,900 | $70,556 | 0.02% |
| 352 | Stoneridge Inc | SRI | 10,000 | $70,400 | 0.02% |
| 353 | Teads Holding Co | TEAD | 28,043 | $69,547 | 0.02% |
| 354 | Organogenesis Holdings Inc | ORGO | 17,200 | $62,952 | 0.02% |
| 355 | Sana Biotechnology Inc | SANA | 22,600 | $61,698 | 0.02% |
| 356 | Green Plains Inc | GPRE | 10,170 | $61,325 | 0.02% |
| 357 | Ventyx Biosciences Inc | 92332V107 | 28,500 | $60,990 | 0.02% |
| 358 | Inozyme Pharma Inc | 45790W108 | 15,000 | $60,000 | 0.02% |
| 359 | Amplify Energy Corp | AMPY | 18,400 | $58,880 | 0.02% |
| 360 | Full House Resorts Inc | 359678109 | 15,800 | $57,828 | 0.02% |
| 361 | Chegg Inc | CHGG | 47,300 | $57,233 | 0.02% |
| 362 | Granite Point Mortgage Trust Inc | 38741L107 | 23,100 | $57,057 | 0.02% |
| 363 | Trevi Therapeutics Inc | TRVI | 10,300 | $56,341 | 0.02% |
| 364 | Qudian Inc | HTT | 17,815 | $55,939 | 0.02% |
| 365 | ATRenew Inc | RERE | 16,855 | $55,790 | 0.02% |
| 366 | Ring Energy Inc | REI | 69,700 | $55,342 | 0.02% |
| 367 | SES AI Corp | SES-WT | 62,300 | $55,341 | 0.02% |
| 368 | aTyr Pharma Inc | ATYR | 10,700 | $54,249 | 0.01% |
| 369 | Wheels Up Experience Inc | WSUPW | 50,200 | $53,714 | 0.01% |
| 370 | SmartRent Inc | SMRT | 51,300 | $50,787 | 0.01% |
| 371 | Lexicon Pharmaceuticals Inc | LXRX | 53,700 | $50,784 | 0.01% |
| 372 | Agenus Inc | AGEN | 11,000 | $50,270 | 0.01% |
| 373 | Atossa Therapeutics Inc | ATOS | 59,300 | $49,219 | 0.01% |
| 374 | Medical Properties Trust Inc | 58463J304 | 11,400 | $49,134 | 0.01% |
| 375 | Caribou Biosciences Inc | CRBU | 38,700 | $48,762 | 0.01% |
| 376 | Orion Properties Inc | ONL | 22,490 | $47,904 | 0.01% |
| 377 | Service Properties Trust | 81761L102 | 19,705 | $47,095 | 0.01% |
| 378 | Black Diamond Therapeutics Inc | BDTX | 18,500 | $45,880 | 0.01% |
| 379 | GoPro Inc | GPRO | 60,000 | $45,438 | 0.01% |
| 380 | iRobot Corp | 462726100 | 14,200 | $44,446 | 0.01% |
| 381 | Maravai LifeSciences Holdings Inc | MARA | 18,320 | $44,151 | 0.01% |
| 382 | Tetra Technologies Inc | 88162F105 | 13,100 | $44,016 | 0.01% |
| 383 | VAALCO Energy Inc | EGY | 11,770 | $42,490 | 0.01% |
| 384 | Blink Charging Co | BLNK | 44,900 | $42,202 | 0.01% |
| 385 | Claros Mortgage Trust Inc | 18270D106 | 14,405 | $41,054 | 0.01% |
| 386 | C4 Therapeutics Inc | CCCC | 28,300 | $40,469 | 0.01% |
| 387 | Relay Therapeutics Inc | RLAY | 11,500 | $39,790 | 0.01% |
| 388 | Rekor Systems Inc | REKR | 34,100 | $39,556 | 0.01% |
| 389 | Pliant Therapeutics Inc | PLRX | 34,015 | $39,457 | 0.01% |
| 390 | Kyverna Therapeutics Inc | KYTX | 12,000 | $36,840 | 0.01% |
| 391 | Clean Energy Fuels Corp | CLNE | 18,800 | $36,660 | 0.01% |
| 392 | Leslie's Inc | 527064109 | 86,400 | $36,279 | 0.01% |
| 393 | ProKidney Corp | PROK | 61,100 | $36,177 | 0.01% |
| 394 | Veru Inc | VERU | 61,400 | $35,723 | 0.01% |
| 395 | Energy Vault Holdings Inc | NRGV | 49,800 | $35,697 | 0.01% |
| 396 | Inovio Pharmaceuticals Inc | INO | 17,000 | $34,595 | 0.01% |
| 397 | MacroGenics Inc | MGNX | 28,500 | $34,485 | 0.01% |
| 398 | Cassava Sciences Inc | 14817C107 | 18,800 | $34,028 | 0.01% |
| 399 | Cardlytics Inc | CDLX | 19,600 | $32,242 | 0.01% |
| 400 | Cabaletta Bio Inc | CABA | 21,000 | $31,920 | 0.01% |
| 401 | Quipt Home Medical Corp | 74880P104 | 17,500 | $31,325 | 0.01% |
| 402 | Zentalis Pharmaceuticals Inc | ZNTL | 26,800 | $31,088 | 0.01% |
| 403 | Orchestra Biomed Holdings Inc | OBIO | 11,400 | $30,552 | 0.01% |
| 404 | Getty Images Holdings Inc | GETY | 18,145 | $30,121 | 0.01% |
| 405 | 1stdibs.Com Inc | DIBS | 10,900 | $29,975 | 0.01% |
| 406 | Neumora Therapeutics Inc | NMRA | 39,400 | $28,892 | 0.01% |
| 407 | Sutro Biopharma Inc | STRO | 38,500 | $27,485 | 0.01% |
| 408 | Virgin Galactic Holdings Inc | SPCE | 10,000 | $27,300 | 0.01% |
| 409 | NN Inc | NNBR | 12,900 | $27,090 | 0.01% |
| 410 | Invivyd Inc | IVVD | 37,300 | $26,670 | 0.01% |
| 411 | TScan Therapeutics Inc | TCRX | 18,000 | $26,100 | 0.01% |
| 412 | Fractyl Health Inc | GUTS | 15,800 | $25,596 | 0.01% |
| 413 | Pyxis Oncology Inc | PYXS | 23,200 | $25,520 | 0.01% |
| 414 | LiveOne Inc | LVO | 33,700 | $25,440 | 0.01% |
| 415 | Aemetis Inc | AMTX | 10,200 | $25,296 | 0.01% |
| 416 | Vera Bradley Inc | VRA | 11,300 | $24,973 | 0.01% |
| 417 | GrowGeneration Corp | GRWG | 26,300 | $24,593 | 0.01% |
| 418 | Zura Bio Ltd | ZURA | 23,300 | $24,465 | 0.01% |
| 419 | agilon health inc | AGL | 10,600 | $24,380 | 0.01% |
| 420 | Biomea Fusion Inc | BMEA | 12,800 | $23,040 | 0.01% |
| 421 | Acumen Pharmaceuticals Inc | ABOS | 19,700 | $22,852 | 0.01% |
| 422 | SKYX Platforms Corp | SKYX | 20,830 | $21,767 | 0.01% |
| 423 | Actinium Pharmaceuticals Inc | ATNM | 14,500 | $20,300 | 0.01% |
| 424 | Purple Innovation Inc | PRPL | 26,700 | $19,470 | 0.01% |
| 425 | Roadzen Inc | RDZNW | 19,200 | $18,816 | 0.01% |
| 426 | Metagenomi Inc | MGX | 12,700 | $18,796 | 0.01% |
| 427 | TPI Composites Inc | TPICQ | 21,600 | $18,561 | 0.01% |
| 428 | Erasca Inc | ERAS | 13,061 | $16,587 | 0.00% |
| 429 | Ironwood Pharmaceuticals Inc | IRWD | 13,340 | $9,567 | 0.00% |