13F HOLDINGS REPORT
Catalyst Funds Management Pty Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001896150-25-000022
Total Value
$661.8M
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 149,200 | $38.0M | 5.74% |
| 2 | NVIDIA Corp | NVDA | 149,358 | $27.9M | 4.21% |
| 3 | Meta Platforms Inc | META | 30,800 | $22.6M | 3.42% |
| 4 | Microsoft Corp | MSFT | 40,300 | $20.9M | 3.15% |
| 5 | Xtrackers Hvst CSI 300 China A-Shs ETF | 233051879 | 627,485 | $20.7M | 3.13% |
| 6 | Rio Tinto PLC | RTNTF | 244,216 | $16.1M | 2.44% |
| 7 | News Corp | NWSLL | 309,300 | $10.7M | 1.61% |
| 8 | Revolution Medicines Inc | RVMDW | 210,169 | $9.8M | 1.48% |
| 9 | Amphenol Corp | 032095101 | 78,900 | $9.8M | 1.48% |
| 10 | Broadcom Inc | AVGO | 28,400 | $9.4M | 1.42% |
| 11 | CRH PLC | CRH | 75,555 | $9.1M | 1.37% |
| 12 | Alphabet Inc | GOOG | 35,900 | $8.7M | 1.32% |
| 13 | Paramount Skydance Corp | PSKY | 452,132 | $8.6M | 1.29% |
| 14 | JPMorgan Chase & Co | VYLD | 24,200 | $7.6M | 1.15% |
| 15 | Alphabet Inc | GOOG | 31,000 | $7.5M | 1.14% |
| 16 | Strategy Inc | STRK | 21,600 | $7.0M | 1.05% |
| 17 | Insmed Inc | INSM | 47,900 | $6.9M | 1.04% |
| 18 | FTAI Aviation Ltd | FTAIN | 37,495 | $6.3M | 0.95% |
| 19 | Aurora Innovation Inc | AUROW | 1,029,300 | $5.5M | 0.84% |
| 20 | Credo Technology Group Holding Ltd | CRDO | 36,700 | $5.3M | 0.81% |
| 21 | Resmed Inc | RSMDF | 19,259 | $5.3M | 0.80% |
| 22 | Energy Fuels Inc | UUUU | 342,997 | $5.3M | 0.80% |
| 23 | Newmont Corporation | NEMCL | 61,826 | $5.2M | 0.79% |
| 24 | Reddit Inc | RDDT | 22,100 | $5.1M | 0.77% |
| 25 | Cheniere Energy Inc | LNG | 21,410 | $5.0M | 0.76% |
| 26 | Veeva Systems Inc | VEEV | 16,640 | $5.0M | 0.75% |
| 27 | iShares Bitcoin Trust ETF | IBIT | 73,990 | $4.8M | 0.73% |
| 28 | Exlservice Holdings Inc | EXLS | 102,300 | $4.5M | 0.68% |
| 29 | Exxon Mobil Corp | XOM | 39,000 | $4.4M | 0.66% |
| 30 | Astera Labs Inc | ALAB | 20,800 | $4.1M | 0.62% |
| 31 | Alnylam Pharmaceuticals Inc | ALNY | 8,320 | $3.8M | 0.57% |
| 32 | LPL Financial Holdings Inc | 50212V100 | 11,400 | $3.8M | 0.57% |
| 33 | Nebius Group NV | NBIS | 33,600 | $3.8M | 0.57% |
| 34 | Ferrovial SE | FER | 64,200 | $3.8M | 0.57% |
| 35 | Kimberly-Clark Corp | KMB | 29,100 | $3.6M | 0.55% |
| 36 | Toast Inc | TOST | 95,700 | $3.5M | 0.53% |
| 37 | Zoom Communications Inc | ZM | 39,800 | $3.3M | 0.50% |
| 38 | Electronic Arts Inc | EA | 16,000 | $3.2M | 0.49% |
| 39 | Wells Fargo & Co | 949746101 | 38,500 | $3.2M | 0.49% |
| 40 | Halozyme Therapeutics Inc | HALO | 43,800 | $3.2M | 0.49% |
| 41 | Warner Bros Discovery Inc | WBD | 160,500 | $3.1M | 0.47% |
| 42 | TransUnion | TRU | 37,120 | $3.1M | 0.47% |
| 43 | Pinterest Inc | PINS | 96,000 | $3.1M | 0.47% |
| 44 | eBay Inc | EBAY | 33,180 | $3.0M | 0.46% |
| 45 | Albemarle Corp | ALB-PA | 37,100 | $3.0M | 0.45% |
| 46 | Visa Inc | V | 8,800 | $3.0M | 0.45% |
| 47 | Monolithic Power Systems Inc | 609839105 | 3,175 | $2.9M | 0.44% |
| 48 | Ferguson Enterprises Inc | FERG | 12,500 | $2.8M | 0.42% |
| 49 | Royalty Pharma PLC | RPRX | 79,147 | $2.8M | 0.42% |
| 50 | Tractor Supply Co | TSCO | 49,050 | $2.8M | 0.42% |
| 51 | ODP Corp | 88337F105 | 99,583 | $2.8M | 0.42% |
| 52 | Mr Cooper Group Inc | 62482R107 | 12,900 | $2.7M | 0.41% |
| 53 | Denison Mines Corp | DNN | 968,700 | $2.7M | 0.40% |
| 54 | Applovin Corp | APP | 660 | $2.6M | 0.40% |
| 55 | Seagate Technology Holdings PLC | SE | 11,100 | $2.6M | 0.40% |
| 56 | Comfort Systems USA Inc | 199908104 | 3,100 | $2.6M | 0.39% |
| 57 | Goldman Sachs Group Inc | GSCE | 3,200 | $2.5M | 0.39% |
| 58 | Hamilton Lane Inc | HLNE | 18,200 | $2.5M | 0.37% |
| 59 | Morgan Stanley | MS-PQ | 15,400 | $2.4M | 0.37% |
| 60 | Caseys General Stores Inc | 147528103 | 4,300 | $2.4M | 0.37% |
| 61 | Vistra Corp | VST | 12,400 | $2.4M | 0.37% |
| 62 | HCA Healthcare Inc | HCA | 5,600 | $2.4M | 0.36% |
| 63 | Citigroup Inc | C-PR | 23,500 | $2.4M | 0.36% |
| 64 | Curtiss-Wright Corp | CW | 4,300 | $2.3M | 0.35% |
| 65 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 40,278 | $2.3M | 0.35% |
| 66 | StoneCo Ltd | STNE | 120,467 | $2.3M | 0.34% |
| 67 | American Express Co | AXP | 6,800 | $2.3M | 0.34% |
| 68 | Applied Industrial Technologies Inc | 03820C105 | 8,600 | $2.2M | 0.34% |
| 69 | Guidewire Software Inc | GWRE | 9,519 | $2.2M | 0.33% |
| 70 | Agnico Eagle Mines Ltd | AEM | 12,800 | $2.2M | 0.33% |
| 71 | Flex Ltd | FLEX | 37,100 | $2.2M | 0.32% |
| 72 | Cisco Systems Inc | CSCO | 30,700 | $2.1M | 0.32% |
| 73 | Cintas Corp | CTAS | 9,800 | $2.0M | 0.30% |
| 74 | SS&C Technologies Holdings Inc | SSNC | 22,400 | $2.0M | 0.30% |
| 75 | BlackRock Inc | BLK | 1,700 | $2.0M | 0.30% |
| 76 | Affirm Holdings Inc | AFRM | 27,100 | $2.0M | 0.30% |
| 77 | TransDigm Group Inc | TDG | 1,500 | $2.0M | 0.30% |
| 78 | Berkshire Hathaway Inc | BRK-A | 3,900 | $2.0M | 0.30% |
| 79 | SouthState Bank Corp | 84472E102 | 19,800 | $2.0M | 0.30% |
| 80 | Ares Management Corp | ARES-PB | 12,170 | $1.9M | 0.29% |
| 81 | Assurant Inc | AIZN | 8,860 | $1.9M | 0.29% |
| 82 | Vertiv Holdings Co | VRT | 12,700 | $1.9M | 0.29% |
| 83 | Qualcomm Inc | QCOM | 11,500 | $1.9M | 0.29% |
| 84 | Ingersoll Rand Inc | IR | 22,000 | $1.8M | 0.27% |
| 85 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 6,500 | $1.8M | 0.27% |
| 86 | Lam Research Corp | LRCX | 13,500 | $1.8M | 0.27% |
| 87 | Campbell's Co | CPB | 56,900 | $1.8M | 0.27% |
| 88 | United Airlines Holdings Inc | UNTCW | 18,355 | $1.8M | 0.27% |
| 89 | Booz Allen Hamilton Holding Corp | BAH | 17,595 | $1.8M | 0.27% |
| 90 | PepsiCo Inc | PEP | 12,500 | $1.8M | 0.27% |
| 91 | Ciena Corp | CIEN | 12,000 | $1.7M | 0.26% |
| 92 | Kratos Defense and Security Solutions Inc | 50077B207 | 18,300 | $1.7M | 0.25% |
| 93 | Honeywell International Inc | 438516106 | 7,900 | $1.7M | 0.25% |
| 94 | Linde PLC | LIN | 3,500 | $1.7M | 0.25% |
| 95 | Carvana Co | CVNA | 4,400 | $1.7M | 0.25% |
| 96 | Manhattan Associates Inc | MANH | 8,062 | $1.7M | 0.25% |
| 97 | Western Digital Corp | WDC | 13,700 | $1.6M | 0.25% |
| 98 | First Citizens BancShares Inc (Delaware) | 31946M103 | 900 | $1.6M | 0.24% |
| 99 | Fidelity National Financial Inc (Pre-Reincorporation) | FNF | 26,500 | $1.6M | 0.24% |
| 100 | MACOM Technology Solutions Holdings Inc | 55405Y100 | 12,800 | $1.6M | 0.24% |
| 101 | HubSpot Inc | HUBS | 3,400 | $1.6M | 0.24% |
| 102 | Barrick Mining Corp | 06849F108 | 47,700 | $1.6M | 0.24% |
| 103 | Markel Group Inc | MKL | 800 | $1.5M | 0.23% |
| 104 | Altria Group Inc | MO | 23,100 | $1.5M | 0.23% |
| 105 | Columbia Banking System Inc | 197236102 | 58,692 | $1.5M | 0.23% |
| 106 | Berkshire Hathaway Inc | BRK-A | 2 | $1.5M | 0.23% |
| 107 | ConocoPhillips | COP | 15,800 | $1.5M | 0.23% |
| 108 | Johnson & Johnson | JNJ | 7,900 | $1.5M | 0.22% |
| 109 | Federal Realty Investment Trust | 313745101 | 14,400 | $1.5M | 0.22% |
| 110 | AbbVie Inc | ABBV | 6,300 | $1.5M | 0.22% |
| 111 | Tecnoglass Inc | TGLS | 21,800 | $1.5M | 0.22% |
| 112 | Ralph Lauren Corp | RL | 4,600 | $1.4M | 0.22% |
| 113 | Mueller Industries Inc | 624756102 | 13,800 | $1.4M | 0.21% |
| 114 | Inmode Ltd | INMD | 93,000 | $1.4M | 0.21% |
| 115 | STERIS plc | STE | 5,300 | $1.3M | 0.20% |
| 116 | Wheaton Precious Metals Corp | WPM | 11,700 | $1.3M | 0.20% |
| 117 | California Resources Corp | CRC | 23,756 | $1.3M | 0.19% |
| 118 | US Foods Holding Corp | USFD | 16,400 | $1.3M | 0.19% |
| 119 | Middlesex Water Co | 596680108 | 22,878 | $1.2M | 0.19% |
| 120 | AstraZeneca PLC | AZN | 16,100 | $1.2M | 0.19% |
| 121 | CMS Energy Corp | CMS-PC | 16,600 | $1.2M | 0.18% |
| 122 | Limbach Holdings Inc | LMB | 12,500 | $1.2M | 0.18% |
| 123 | Bio Rad Laboratories Inc | 090572207 | 4,300 | $1.2M | 0.18% |
| 124 | Conagra Brands Inc | CAG | 65,100 | $1.2M | 0.18% |
| 125 | General Electric Co | 369604301 | 3,900 | $1.2M | 0.18% |
| 126 | Popular Inc | BPOPM | 9,200 | $1.2M | 0.18% |
| 127 | Tradeweb Markets Inc | 892672106 | 10,400 | $1.2M | 0.17% |
| 128 | Caterpillar Inc | CAT | 2,400 | $1.1M | 0.17% |
| 129 | Coca-Cola Europacific Partners PLC | CCEP | 12,613 | $1.1M | 0.17% |
| 130 | Home Depot Inc | HD | 2,800 | $1.1M | 0.17% |
| 131 | U-Haul Holding Co | UHAL-B | 22,200 | $1.1M | 0.17% |
| 132 | Ralliant Corp | RAL | 25,800 | $1.1M | 0.17% |
| 133 | Costco Wholesale Corp | 22160K105 | 1,200 | $1.1M | 0.17% |
| 134 | ATI Inc | ATI | 13,400 | $1.1M | 0.16% |
| 135 | Booking Holdings Inc | BKNG | 200 | $1.1M | 0.16% |
| 136 | Netflix Inc | NFLX | 900 | $1.1M | 0.16% |
| 137 | Bank of New York Mellon Corp | 064058100 | 9,900 | $1.1M | 0.16% |
| 138 | Las Vegas Sands Corp | LVS | 19,800 | $1.1M | 0.16% |
| 139 | Bentley Systems Inc | BSY | 20,685 | $1.1M | 0.16% |
| 140 | Nutanix Inc | NTNX | 14,300 | $1.1M | 0.16% |
| 141 | Core Scientific Inc | 21874A106 | 58,768 | $1.1M | 0.16% |
| 142 | AT&T Inc | T-PC | 35,900 | $1.0M | 0.15% |
| 143 | Merck & Co Inc | MRK | 11,900 | $998,767 | 0.15% |
| 144 | Lockheed Martin Corp | LMT | 2,000 | $998,420 | 0.15% |
| 145 | QXO Inc | QXO-PB | 52,370 | $998,172 | 0.15% |
| 146 | M&T Bank Corp | 55261F104 | 5,000 | $988,100 | 0.15% |
| 147 | Regeneron Pharmaceuticals Inc | REGN | 1,700 | $955,859 | 0.14% |
| 148 | Fiserv Inc | FISV | 7,400 | $954,082 | 0.14% |
| 149 | Nexgen Energy Ltd | NXE | 105,500 | $944,225 | 0.14% |
| 150 | Church & Dwight Co Inc | CHD | 10,700 | $937,641 | 0.14% |
| 151 | Slb NV | SLB | 27,200 | $934,864 | 0.14% |
| 152 | Pool Corp | POOL | 3,000 | $930,210 | 0.14% |
| 153 | MP Materials Corp | MP | 13,700 | $918,859 | 0.14% |
| 154 | Southwest Airlines Co | 844741108 | 28,700 | $915,817 | 0.14% |
| 155 | Teradyne Inc | TER | 6,600 | $908,424 | 0.14% |
| 156 | Caesars Entertainment Inc | 12769G100 | 33,600 | $908,040 | 0.14% |
| 157 | Unum Group | UNMA | 11,500 | $894,470 | 0.14% |
| 158 | Corebridge Financial Inc | 21871X109 | 27,900 | $894,195 | 0.14% |
| 159 | PayPal Holdings Inc | PYPL | 13,100 | $878,486 | 0.13% |
| 160 | Comcast Corp | CCZ | 27,400 | $860,908 | 0.13% |
| 161 | US Bancorp | USB-PS | 17,600 | $850,608 | 0.13% |
| 162 | AGNC Investment Corp | 00123Q104 | 85,135 | $833,472 | 0.13% |
| 163 | SoFi Technologies Inc | SOFI | 31,145 | $822,851 | 0.12% |
| 164 | Hubbell Inc | HUBB | 1,900 | $817,589 | 0.12% |
| 165 | Truist Financial Corp | 89832Q109 | 17,700 | $809,244 | 0.12% |
| 166 | EchoStar Corp | SATS | 10,400 | $794,144 | 0.12% |
| 167 | ESAB Corp | ESAB | 7,100 | $793,354 | 0.12% |
| 168 | Tenet Healthcare Corp | THC | 3,900 | $791,856 | 0.12% |
| 169 | HEICO Corp | HEI-A | 3,100 | $787,679 | 0.12% |
| 170 | Eaton Corporation PLC | ETN | 2,100 | $785,925 | 0.12% |
| 171 | Byrna Technologies Inc | BYRN | 35,300 | $782,248 | 0.12% |
| 172 | Allegion PLC | ALLE | 4,400 | $780,340 | 0.12% |
| 173 | F5 Inc | FFIV | 2,400 | $775,656 | 0.12% |
| 174 | Global X Uranium ETF | 37954Y871 | 16,100 | $767,487 | 0.12% |
| 175 | Lennar Corp | LEN-B | 6,000 | $756,240 | 0.11% |
| 176 | O'Reilly Automotive Inc | 67103H107 | 7,000 | $754,670 | 0.11% |
| 177 | Lightwave Logic Inc | LWLG | 202,948 | $752,937 | 0.11% |
| 178 | Rocket Lab Corp | RKLB | 15,600 | $747,396 | 0.11% |
| 179 | Chevron Corp | CVX | 4,800 | $745,392 | 0.11% |
| 180 | 3M Co | MMM | 4,800 | $744,864 | 0.11% |
| 181 | Cadence Design Systems Inc | CDNS | 2,100 | $737,646 | 0.11% |
| 182 | S&P Global Inc | SPGI | 1,500 | $730,065 | 0.11% |
| 183 | Pfizer Inc | PFE | 28,100 | $715,988 | 0.11% |
| 184 | Marathon Petroleum Corp | MARA | 3,700 | $713,138 | 0.11% |
| 185 | Gilead Sciences Inc | GILD | 6,400 | $710,400 | 0.11% |
| 186 | Pentair PLC | PNR | 6,400 | $708,864 | 0.11% |
| 187 | Enphase Energy Inc | ENPH | 20,000 | $707,800 | 0.11% |
| 188 | American International Group Inc | 026874784 | 9,000 | $706,860 | 0.11% |
| 189 | Agilent Technologies Inc | A | 5,500 | $705,925 | 0.11% |
| 190 | Aflac Inc | AFL | 6,300 | $703,710 | 0.11% |
| 191 | Domino's Pizza Inc | DPZ | 1,600 | $690,736 | 0.10% |
| 192 | Dayforce Inc | 15677J108 | 10,000 | $688,900 | 0.10% |
| 193 | Coeur Mining Inc | 192108504 | 36,200 | $679,112 | 0.10% |
| 194 | Leonardo DRS Inc | DRS | 14,930 | $677,822 | 0.10% |
| 195 | CoreWeave Inc | CRWV | 4,900 | $670,565 | 0.10% |
| 196 | International Business Machines Corp | INTR | 2,300 | $648,968 | 0.10% |
| 197 | Synchrony Financial | SYF-PB | 9,100 | $646,555 | 0.10% |
| 198 | Lyft Inc | LYFT | 29,300 | $644,893 | 0.10% |
| 199 | Robinhood Markets Inc | 770700952 | 3,300 | $640,200 | 0.10% |
| 200 | Universal Corp | UVV | 11,400 | $636,918 | 0.10% |
| 201 | Autodesk Inc | ADSK | 2,000 | $635,340 | 0.10% |
| 202 | KeyCorp | 493267108 | 33,900 | $633,591 | 0.10% |
| 203 | DR Horton Inc | 23331A109 | 3,700 | $627,039 | 0.09% |
| 204 | Arista Networks Inc | ANET | 4,300 | $626,553 | 0.09% |
| 205 | Constellation Energy Corp | CEG | 1,900 | $625,233 | 0.09% |
| 206 | Coherent Corp | COHR | 5,800 | $624,776 | 0.09% |
| 207 | Moog Inc | MOG-B | 3,000 | $623,010 | 0.09% |
| 208 | Host Hotels & Resorts Inc | HST | 36,600 | $622,932 | 0.09% |
| 209 | Corteva Inc | CTVA | 9,200 | $622,196 | 0.09% |
| 210 | Tennant Co | TNC | 7,600 | $616,056 | 0.09% |
| 211 | General Motors Co | 37045V100 | 10,100 | $615,797 | 0.09% |
| 212 | Tencent Music Entertainment Group | XHLD | 26,300 | $613,842 | 0.09% |
| 213 | Hecla Mining Co | 422704106 | 50,300 | $608,630 | 0.09% |
| 214 | Walt Disney Co | 254687106 | 5,300 | $606,850 | 0.09% |
| 215 | GCI Liberty Inc | GLIBK | 16,206 | $603,998 | 0.09% |
| 216 | Henry Schein Inc | HSIC | 9,100 | $603,967 | 0.09% |
| 217 | United Rentals Inc | URI | 600 | $572,796 | 0.09% |
| 218 | Cigna Group | 125523100 | 1,958 | $564,394 | 0.09% |
| 219 | Raymond James Financial Inc | 754730109 | 3,200 | $552,320 | 0.08% |
| 220 | Valero Energy Corp | VLO | 3,200 | $544,832 | 0.08% |
| 221 | Nucor Corp | NUE | 4,000 | $541,720 | 0.08% |
| 222 | Casella Waste Systems Inc | CWST | 5,700 | $540,816 | 0.08% |
| 223 | Dutch Bros Inc | BROS | 10,270 | $537,532 | 0.08% |
| 224 | Charles Schwab Corp | SCHW-PJ | 5,600 | $534,632 | 0.08% |
| 225 | Applied Materials Inc | 038222105 | 2,600 | $532,324 | 0.08% |
| 226 | Qorvo Inc | QRVO | 5,800 | $528,264 | 0.08% |
| 227 | Avantor Inc | AVTR | 42,200 | $526,656 | 0.08% |
| 228 | Harmony Gold Mining Company Ltd | HGMCF | 29,000 | $526,350 | 0.08% |
| 229 | Kiniksa Pharmaceuticals International PLC | G52694109 | 13,400 | $520,322 | 0.08% |
| 230 | Public Service Enterprise Group Inc | 744573106 | 6,200 | $517,452 | 0.08% |
| 231 | McDonald's Corp | MCD | 1,700 | $516,613 | 0.08% |
| 232 | Gentex Corp | GNTX | 18,100 | $512,230 | 0.08% |
| 233 | Allison Transmission Holdings Inc | ALSN | 6,015 | $510,553 | 0.08% |
| 234 | Resideo Technologies Inc | REZI | 11,700 | $505,206 | 0.08% |
| 235 | Prologis Inc | PLDGP | 4,400 | $503,888 | 0.08% |
| 236 | United Therapeutics Corp | UTHR | 1,200 | $503,052 | 0.08% |
| 237 | Modine Manufacturing Co | 607828100 | 3,475 | $494,006 | 0.07% |
| 238 | Hilton Worldwide Holdings Inc | HLT | 1,900 | $492,936 | 0.07% |
| 239 | Expedia Group Inc | EXPE | 2,300 | $491,625 | 0.07% |
| 240 | Phillips 66 | PSX | 3,600 | $489,672 | 0.07% |
| 241 | Northrop Grumman Corp | NOC | 800 | $487,456 | 0.07% |
| 242 | Willis Towers Watson PLC | WTW | 1,400 | $483,630 | 0.07% |
| 243 | Equitable Holdings Inc | EQH-PC | 9,500 | $482,410 | 0.07% |
| 244 | Maximus Inc | MMS | 5,200 | $475,124 | 0.07% |
| 245 | UL Solutions Inc | ULS | 6,700 | $474,762 | 0.07% |
| 246 | Leidos Holdings Inc | LDOS | 2,500 | $472,400 | 0.07% |
| 247 | Archer-Daniels-Midland Co | ADM | 7,900 | $471,946 | 0.07% |
| 248 | NRG Energy Inc | NRG | 2,900 | $469,655 | 0.07% |
| 249 | Marriott International Inc | 571903202 | 1,800 | $468,792 | 0.07% |
| 250 | Cameco Corp | CCJ | 5,500 | $461,230 | 0.07% |
| 251 | Clearwater Analytics Holdings Inc | CWAN | 25,280 | $455,546 | 0.07% |
| 252 | Jackson Financial Inc | JXN-PA | 4,500 | $455,535 | 0.07% |
| 253 | T-Mobile US Inc | TMUSZ | 1,900 | $454,822 | 0.07% |
| 254 | HEICO Corp | HEI-A | 1,400 | $451,948 | 0.07% |
| 255 | Wynn Resorts Ltd | WYNN | 3,500 | $448,945 | 0.07% |
| 256 | PTC Therapeutics Inc | PTCT | 7,300 | $448,001 | 0.07% |
| 257 | Franco-Nevada Corp | FNV | 2,000 | $445,820 | 0.07% |
| 258 | Northern Trust Corp | NTRSO | 3,300 | $444,180 | 0.07% |
| 259 | Carpenter Technology Corp | CRS | 1,800 | $441,972 | 0.07% |
| 260 | Ur-Energy Inc | URG | 246,000 | $440,340 | 0.07% |
| 261 | TE Connectivity PLC | TEL | 2,000 | $439,060 | 0.07% |
| 262 | Philip Morris International Inc | 718172109 | 2,700 | $437,940 | 0.07% |
| 263 | CRA International Inc | 12618T105 | 2,100 | $437,913 | 0.07% |
| 264 | Marketaxess Holdings Inc | MKTX | 2,500 | $435,625 | 0.07% |
| 265 | SEI Investments Co | 784117103 | 5,110 | $433,584 | 0.07% |
| 266 | Inter & Co Inc | INTR | 46,916 | $433,035 | 0.07% |
| 267 | CSX Corp | CSX | 12,100 | $429,671 | 0.06% |
| 268 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 1,800 | $426,942 | 0.06% |
| 269 | Chubb Ltd | CB | 1,500 | $423,375 | 0.06% |
| 270 | Pultegroup Inc | 745867101 | 3,200 | $422,816 | 0.06% |
| 271 | Super Micro Computer Inc | SMCI | 8,800 | $421,872 | 0.06% |
| 272 | Exelon Corp | EXC | 9,300 | $418,593 | 0.06% |
| 273 | RTX Corp | RTX | 2,500 | $418,325 | 0.06% |
| 274 | Kyndryl Holdings Inc | KD | 13,900 | $417,417 | 0.06% |
| 275 | NetApp Inc | NTAP | 3,500 | $414,610 | 0.06% |
| 276 | Sysco Corp | SYY | 5,000 | $411,700 | 0.06% |
| 277 | B2Gold Corp | BTG | 82,800 | $409,860 | 0.06% |
| 278 | Regions Financial Corp | RF-PF | 15,400 | $406,098 | 0.06% |
| 279 | TJX Companies Inc | 872540109 | 2,800 | $404,712 | 0.06% |
| 280 | Lowe's Companies Inc | 548661107 | 1,600 | $402,096 | 0.06% |
| 281 | DaVita Inc | DVA | 3,000 | $398,610 | 0.06% |
| 282 | CH Robinson Worldwide Inc | CHRW | 3,000 | $397,200 | 0.06% |
| 283 | Hewlett Packard Enterprise Co | HPE-PC | 16,100 | $395,416 | 0.06% |
| 284 | Clear Channel Outdoor Holdings Inc | CCO | 248,400 | $392,472 | 0.06% |
| 285 | Liberty Broadband Corp | LBRDP | 6,030 | $383,146 | 0.06% |
| 286 | Capital One Financial Corp | 14040H105 | 1,800 | $382,644 | 0.06% |
| 287 | Medtronic PLC | MDT | 4,000 | $380,960 | 0.06% |
| 288 | Hartford Insurance Group Inc | HIG-PG | 2,800 | $373,492 | 0.06% |
| 289 | Middleby Corp | MIDD | 2,800 | $372,204 | 0.06% |
| 290 | GE Vernova Inc | GEV | 600 | $368,940 | 0.06% |
| 291 | Citizens Financial Group Inc | CIA | 6,900 | $366,804 | 0.06% |
| 292 | Graco Inc | GGG | 4,300 | $365,328 | 0.06% |
| 293 | Illinois Tool Works Inc | 452308109 | 1,400 | $365,064 | 0.06% |
| 294 | Robert Half Inc | RHI | 10,700 | $363,586 | 0.05% |
| 295 | Travelers Companies Inc | TRV | 1,300 | $362,986 | 0.05% |
| 296 | Johnson Controls International PLC | G51502105 | 3,300 | $362,835 | 0.05% |
| 297 | Kelly Services Inc | BEKE | 27,320 | $358,438 | 0.05% |
| 298 | Badger Meter Inc | BMI | 2,000 | $357,160 | 0.05% |
| 299 | Renaissancere Holdings Ltd | RNR-PG | 1,400 | $355,502 | 0.05% |
| 300 | Centene Corp | CNC | 9,900 | $353,232 | 0.05% |
| 301 | Nuvation Bio Inc | NUVB | 94,800 | $350,760 | 0.05% |
| 302 | Noble Corporation PLC | NE-WT | 12,400 | $350,672 | 0.05% |
| 303 | Everest Group Ltd | EG | 1,000 | $350,230 | 0.05% |
| 304 | Radian Group Inc | RDN | 9,656 | $349,740 | 0.05% |
| 305 | Perimeter Solutions Inc | PRM | 15,600 | $349,284 | 0.05% |
| 306 | Energy Vault Holdings Inc | NRGV | 116,760 | $346,777 | 0.05% |
| 307 | Corpay Inc | CPAY | 1,200 | $345,672 | 0.05% |
| 308 | Intuit Inc | INTU | 500 | $341,455 | 0.05% |
| 309 | Delta Air Lines Inc | DAL | 6,000 | $340,500 | 0.05% |
| 310 | Microchip Technology Inc | MCHPP | 5,300 | $340,366 | 0.05% |
| 311 | Ross Stores Inc | ROST | 2,200 | $335,258 | 0.05% |
| 312 | MGIC Investment Corp | 552848103 | 11,800 | $334,766 | 0.05% |
| 313 | Norfolk Southern Corp | 655844108 | 1,100 | $330,451 | 0.05% |
| 314 | General Mills Inc | 370334104 | 6,500 | $327,730 | 0.05% |
| 315 | Invesco Ltd | IVZ | 14,200 | $325,748 | 0.05% |
| 316 | Constellation Brands Inc | STZ | 2,400 | $323,208 | 0.05% |
| 317 | Automatic Data Processing Inc | ADP | 1,100 | $322,850 | 0.05% |
| 318 | NVR Inc | NVR | 40 | $321,386 | 0.05% |
| 319 | IDEXX Laboratories Inc | 45168D104 | 500 | $319,445 | 0.05% |
| 320 | East West Bancorp Inc | EWBC | 3,000 | $319,350 | 0.05% |
| 321 | Shopify Inc | SHOP | 2,100 | $312,081 | 0.05% |
| 322 | WPP PLC | WPPGF | 12,400 | $310,620 | 0.05% |
| 323 | McKesson Corp | MCK | 400 | $309,016 | 0.05% |
| 324 | Medpace Holdings Inc | MEDP | 600 | $308,496 | 0.05% |
| 325 | Fifth Third Bancorp | FITBM | 6,900 | $307,395 | 0.05% |
| 326 | Solventum Corp | SOLV | 4,200 | $306,600 | 0.05% |
| 327 | Sterling Infrastructure Inc | STRL | 900 | $305,712 | 0.05% |
| 328 | Western Alliance Bancorp | WAL-PA | 3,500 | $303,520 | 0.05% |
| 329 | Intercontinental Exchange Inc | 45866F104 | 1,800 | $303,264 | 0.05% |
| 330 | Parker-Hannifin Corp | PH | 400 | $303,260 | 0.05% |
| 331 | Riot Platforms Inc | RIOT | 15,900 | $302,577 | 0.05% |
| 332 | Uranium Energy Corp | UEC | 22,000 | $293,480 | 0.04% |
| 333 | AXIS Capital Holdings Ltd | G0692U109 | 3,060 | $293,148 | 0.04% |
| 334 | Schneider National Inc | SNDR | 13,800 | $292,008 | 0.04% |
| 335 | Stepan Co | SCL | 6,100 | $290,970 | 0.04% |
| 336 | WW Grainger Inc | 384802104 | 300 | $285,888 | 0.04% |
| 337 | Interpublic Group of Companies Inc | INTR | 10,200 | $284,682 | 0.04% |
| 338 | Medical Properties Trust Inc | 58463J304 | 55,500 | $281,385 | 0.04% |
| 339 | Loews Corp | L | 2,800 | $281,092 | 0.04% |
| 340 | JBG SMITH Properties | 46590V100 | 12,600 | $280,350 | 0.04% |
| 341 | CF Industries Holdings Inc | 125269100 | 3,100 | $278,070 | 0.04% |
| 342 | Baker Hughes Co | BKR | 5,700 | $277,704 | 0.04% |
| 343 | Deckers Outdoor Corp | DECK | 2,700 | $273,699 | 0.04% |
| 344 | Dollar Tree Inc | DLTR | 2,900 | $273,673 | 0.04% |
| 345 | Telefonaktiebolaget LM Ericsson | 294821608 | 33,000 | $272,910 | 0.04% |
| 346 | Biohaven Ltd | BHVN | 18,109 | $271,816 | 0.04% |
| 347 | Accenture PLC | ACN | 1,100 | $271,260 | 0.04% |
| 348 | Omnicom Group Inc | OMC | 3,300 | $269,049 | 0.04% |
| 349 | Intuitive Surgical Inc | ISRG | 600 | $268,338 | 0.04% |
| 350 | Generac Holdings Inc | GNRC | 1,600 | $267,840 | 0.04% |
| 351 | Aptiv PLC | APTV | 3,100 | $267,282 | 0.04% |
| 352 | Blackstone Secured Lending Fund | BX | 10,200 | $265,914 | 0.04% |
| 353 | Dropbox Inc (Pre-Reincorporation) | DBX | 8,800 | $265,848 | 0.04% |
| 354 | Orla Mining Ltd | 68634K106 | 24,600 | $265,680 | 0.04% |
| 355 | Akamai Technologies Inc | AKAM | 3,500 | $265,160 | 0.04% |
| 356 | Churchill Downs Inc | CHDN | 2,700 | $261,927 | 0.04% |
| 357 | KB Home | KBH | 4,100 | $260,924 | 0.04% |
| 358 | Tapestry Inc | TPR | 2,300 | $260,406 | 0.04% |
| 359 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 800 | $258,664 | 0.04% |
| 360 | nVent Electric PLC | NVT | 2,600 | $256,464 | 0.04% |
| 361 | TechnipFMC PLC | FTI | 6,500 | $256,425 | 0.04% |
| 362 | Viking Holdings Ltd | VIK | 4,100 | $254,856 | 0.04% |
| 363 | Amgen Inc | AMGN | 900 | $253,980 | 0.04% |
| 364 | Donaldson Company Inc | DCI | 3,100 | $253,735 | 0.04% |
| 365 | Cummins Inc | CMI | 600 | $253,422 | 0.04% |
| 366 | Block Inc | BSQKZ | 3,500 | $252,945 | 0.04% |
| 367 | Hesai Group | HSIGF | 9,000 | $252,900 | 0.04% |
| 368 | Photronics Inc | PLAB | 11,000 | $252,450 | 0.04% |
| 369 | Magnolia Oil & Gas Corp | MGY | 10,576 | $252,449 | 0.04% |
| 370 | Devon Energy Corp | 25179M103 | 7,200 | $252,432 | 0.04% |
| 371 | CommScope Holding Company Inc | 20337X109 | 16,300 | $252,324 | 0.04% |
| 372 | ETSY Inc | ETSY | 3,800 | $252,282 | 0.04% |
| 373 | I-80 Gold Corp | IAUX-WT | 262,900 | $251,175 | 0.04% |
| 374 | Match Group Inc | MTCH | 7,100 | $250,772 | 0.04% |
| 375 | Centrus Energy Corp | LEU | 800 | $248,056 | 0.04% |
| 376 | EOG Resources Inc | EOG | 2,200 | $246,664 | 0.04% |
| 377 | Ameriprise Financial Inc | 03076C106 | 500 | $245,625 | 0.04% |
| 378 | Pure Storage Inc | 74624M102 | 2,900 | $243,049 | 0.04% |
| 379 | PNC Financial Services Group Inc | 693475105 | 1,200 | $241,116 | 0.04% |
| 380 | 1st Source Corp | SRCE | 3,900 | $240,084 | 0.04% |
| 381 | Frontline Plc | FRO | 10,500 | $239,295 | 0.04% |
| 382 | Illumina Inc | ILMN | 2,500 | $237,425 | 0.04% |
| 383 | Kroger Co | KR | 3,500 | $235,935 | 0.04% |
| 384 | Viatris Inc | VTRS | 23,800 | $235,620 | 0.04% |
| 385 | Humana Inc | HUM | 900 | $234,153 | 0.04% |
| 386 | MercadoLibre Inc | MELI | 100 | $233,694 | 0.04% |
| 387 | Marriott Vacations Worldwide Corp | VAC | 3,500 | $232,960 | 0.04% |
| 388 | Hub Group Inc | HUBG | 6,750 | $232,470 | 0.04% |
| 389 | Skyworks Solutions Inc | SWKS | 3,000 | $230,940 | 0.03% |
| 390 | APA Corp (US) | APA | 9,500 | $230,660 | 0.03% |
| 391 | Live Nation Entertainment Inc | LYV | 1,400 | $228,760 | 0.03% |
| 392 | Motorola Solutions Inc | MSI | 500 | $228,645 | 0.03% |
| 393 | Bright Horizons Family Solutions Inc | 109194100 | 2,100 | $227,997 | 0.03% |
| 394 | International Flavors & Fragrances Inc | 459506101 | 3,700 | $227,698 | 0.03% |
| 395 | Veracyte Inc | VCYT | 6,600 | $226,578 | 0.03% |
| 396 | American Electric Power Company Inc | 025537101 | 2,000 | $225,000 | 0.03% |
| 397 | Universal Health Services Inc | 913903100 | 1,100 | $224,884 | 0.03% |
| 398 | Amplify Energy Corp | AMPY | 42,600 | $223,650 | 0.03% |
| 399 | Marsh & McLennan Companies Inc | 571748102 | 1,100 | $221,683 | 0.03% |
| 400 | CBRE Group Inc | CBRE | 1,400 | $220,584 | 0.03% |
| 401 | Acadia Healthcare Company Inc | ACHC | 8,900 | $220,364 | 0.03% |
| 402 | Chart Industries Inc | 16115Q308 | 1,100 | $220,165 | 0.03% |
| 403 | Nov Inc | NOV | 16,300 | $215,975 | 0.03% |
| 404 | Globe Life Inc | GL-PD | 1,500 | $214,455 | 0.03% |
| 405 | Abbott Laboratories | ABLZF | 1,600 | $214,304 | 0.03% |
| 406 | Aon PLC | AON | 600 | $213,948 | 0.03% |
| 407 | FedEx Corp | FDX | 900 | $212,229 | 0.03% |
| 408 | Estee Lauder Companies Inc | 518439104 | 2,400 | $211,488 | 0.03% |
| 409 | SLM Corp | SLMBP | 7,600 | $210,368 | 0.03% |
| 410 | Anywhere Real Estate Inc | 75605Y106 | 19,825 | $209,947 | 0.03% |
| 411 | CNO Financial Group Inc | 12621E103 | 5,300 | $209,615 | 0.03% |
| 412 | Jefferies Financial Group Inc | 47233W109 | 3,200 | $209,344 | 0.03% |
| 413 | Morningstar Inc | MORN | 900 | $208,809 | 0.03% |
| 414 | Jones Lang LaSalle Inc | JLL | 700 | $208,796 | 0.03% |
| 415 | Weis Markets Inc | 948849104 | 2,900 | $208,423 | 0.03% |
| 416 | HP Inc | HPQ | 7,600 | $206,948 | 0.03% |
| 417 | Paccar Inc | PCAR | 2,100 | $206,472 | 0.03% |
| 418 | Caribou Biosciences Inc | CRBU | 88,300 | $205,739 | 0.03% |
| 419 | Boston Scientific Corp | BSX | 2,100 | $205,023 | 0.03% |
| 420 | Viper Energy Inc | VNOM | 5,346 | $204,324 | 0.03% |
| 421 | American Financial Group Inc | 025932104 | 1,400 | $204,008 | 0.03% |
| 422 | CVS Health Corp | CVS | 2,700 | $203,553 | 0.03% |
| 423 | Essent Group Ltd | ESNT | 3,200 | $203,392 | 0.03% |
| 424 | Cullen/Frost Bankers Inc | CFR-PB | 1,600 | $202,832 | 0.03% |
| 425 | Huntington Ingalls Industries Inc | 446413106 | 700 | $201,537 | 0.03% |
| 426 | DRDGOLD Ltd | DRDGF | 7,300 | $201,480 | 0.03% |
| 427 | Signet Jewelers Ltd | SIG | 2,100 | $201,432 | 0.03% |
| 428 | Urban Outfitters Inc | URBN | 2,800 | $200,004 | 0.03% |
| 429 | Park Hotels & Resorts Inc | PK | 17,700 | $196,116 | 0.03% |
| 430 | InfuSystem Holdings Inc | INFU | 18,400 | $190,624 | 0.03% |
| 431 | Endeavour Silver Corp | EXK | 24,100 | $188,944 | 0.03% |
| 432 | Uniti Group Inc (Delaware) | UNIT | 30,200 | $184,824 | 0.03% |
| 433 | Ring Energy Inc | REI | 168,500 | $183,665 | 0.03% |
| 434 | Blink Charging Co | BLNK | 111,700 | $183,188 | 0.03% |
| 435 | ADT Inc | ADT | 19,900 | $173,329 | 0.03% |
| 436 | Amneal Pharmaceuticals Inc | AMRX | 16,900 | $169,169 | 0.03% |
| 437 | Stoneridge Inc | SRI | 22,100 | $168,402 | 0.03% |
| 438 | Dr Reddy's Laboratories Ltd | 256135203 | 11,900 | $166,362 | 0.03% |
| 439 | Blue Owl Capital Corp | OWL | 12,600 | $160,902 | 0.02% |
| 440 | ProPetro Holding Corp | PUMP | 28,400 | $148,816 | 0.02% |
| 441 | Magnera Corp | MAGN | 12,600 | $147,672 | 0.02% |
| 442 | MannKind Corp | MNKD | 27,235 | $146,252 | 0.02% |
| 443 | SmartRent Inc | SMRT | 103,700 | $146,217 | 0.02% |
| 444 | Aris Mining Corp | 04040Y109 | 14,700 | $144,060 | 0.02% |
| 445 | Wheels Up Experience Inc | WSUPW | 77,670 | $142,913 | 0.02% |
| 446 | Wendy's Co | 95058W100 | 15,600 | $142,896 | 0.02% |
| 447 | CCC Intelligent Solutions Holdings Inc | CCC | 15,630 | $142,389 | 0.02% |
| 448 | NU Skin Enterprises Inc | NUS | 11,585 | $141,221 | 0.02% |
| 449 | Cassava Sciences Inc | 14817C107 | 44,500 | $129,495 | 0.02% |
| 450 | Corbus Pharmaceuticals Holdings Inc | CRBP | 10,149 | $128,385 | 0.02% |
| 451 | Silvercorp Metals Inc | SVM | 20,300 | $128,296 | 0.02% |
| 452 | B&G Foods Inc | BGS | 28,200 | $124,926 | 0.02% |
| 453 | Northfield Bancorp Inc | NFBK | 10,200 | $120,360 | 0.02% |
| 454 | Granite Point Mortgage Trust Inc | 38741L107 | 40,064 | $120,192 | 0.02% |
| 455 | Ultrapar Participacoes SA | UGP | 27,900 | $114,390 | 0.02% |
| 456 | Everspin Technologies Inc | MRAM | 11,570 | $107,717 | 0.02% |
| 457 | Hyliion Holdings Corp | HYLN | 54,200 | $106,774 | 0.02% |
| 458 | Lineage Cell Therapeutics Inc | 53566P109 | 62,400 | $105,456 | 0.02% |
| 459 | Black Diamond Therapeutics Inc | BDTX | 27,800 | $105,362 | 0.02% |
| 460 | C4 Therapeutics Inc | CCCC | 42,500 | $94,350 | 0.01% |
| 461 | MacroGenics Inc | MGNX | 54,600 | $91,728 | 0.01% |
| 462 | Pliant Therapeutics Inc | PLRX | 59,539 | $88,118 | 0.01% |
| 463 | Orion Properties Inc | ONL | 31,100 | $83,970 | 0.01% |
| 464 | Quipt Home Medical Corp | 74880P104 | 31,845 | $83,115 | 0.01% |
| 465 | Rekor Systems Inc | REKR | 51,200 | $80,384 | 0.01% |
| 466 | Service Properties Trust | 81761L102 | 29,610 | $80,243 | 0.01% |
| 467 | SES AI Corp | SES-WT | 46,800 | $78,156 | 0.01% |
| 468 | Zentalis Pharmaceuticals Inc | ZNTL | 51,400 | $77,614 | 0.01% |
| 469 | Highland Opportunities and Income Fund | HFRO-PB | 10,800 | $68,580 | 0.01% |
| 470 | Marqeta Inc | MQ | 10,800 | $57,024 | 0.01% |
| 471 | Sabre Corp | SABR | 30,900 | $56,547 | 0.01% |
| 472 | TScan Therapeutics Inc | TCRX | 30,763 | $55,989 | 0.01% |
| 473 | Sutro Biopharma Inc | STRO | 63,776 | $55,383 | 0.01% |
| 474 | Organogenesis Holdings Inc | ORGO | 12,900 | $54,438 | 0.01% |
| 475 | Lexicon Pharmaceuticals Inc | LXRX | 40,300 | $54,405 | 0.01% |
| 476 | Neumora Therapeutics Inc | NMRA | 29,600 | $53,872 | 0.01% |
| 477 | Acumen Pharmaceuticals Inc | ABOS | 29,600 | $50,616 | 0.01% |
| 478 | Wipro Ltd | WIT | 14,500 | $38,135 | 0.01% |
| 479 | Eledon Pharmaceuticals Inc | ELDN | 11,400 | $29,526 | 0.00% |