13F HOLDINGS REPORT

Catalyst Funds Management Pty Ltd

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001896150-26-000003

Total Value

$430.9M

Positions

330

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (330)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROADCOM ORD	AVGO	87,920	$30.4M	7.06%
2	RIO TINTO ADR REP ONE ORD	RTNTF	301,607	$24.1M	5.60%
3	APPLE ORD	AAPL	66,300	$18.0M	4.18%
4	REVOLUTION MEDICINES ORD	RVMDW	223,569	$17.8M	4.13%
5	NVIDIA ORD	NVDA	92,458	$17.2M	4.00%
6	WALMART ORD	WMT	133,200	$14.8M	3.44%
7	FTAI AVIATION ORD	FTAIN	37,495	$7.4M	1.71%
8	ALPHABET CL C ORD	GOOG	17,400	$5.5M	1.27%
9	NEWS CL B ORD	NWSLL	176,261	$5.2M	1.21%
10	REDDIT CL A ORD	RDDT	22,100	$5.1M	1.18%
11	ALBEMARLE ORD	ALB-PA	32,640	$4.6M	1.07%
12	JPMORGAN CHASE ORD	VYLD	14,000	$4.5M	1.05%
13	CHENIERE ENERGY ORD	LNG	21,710	$4.2M	0.98%
14	CURTISS WRIGHT ORD	CW	7,432	$4.1M	0.95%
15	LPL FINANCIAL HOLDINGS ORD	50212V100	11,400	$4.1M	0.94%
16	CREDO TECHNOLOGY GROUP HOLDING ORD	CRDO	26,900	$3.9M	0.90%
17	ISHARES BITCOIN ETF	IBIT	73,990	$3.7M	0.85%
18	ALPHABET CL A ORD	GOOG	11,600	$3.6M	0.84%
19	MERCK & CO ORD	MRK	34,000	$3.6M	0.83%
20	ZOOM COMMUNICATIONS CL A ORD	ZM	39,800	$3.4M	0.80%
21	TOAST CL A ORD	TOST	95,700	$3.4M	0.79%
22	VEEVA SYSTEMS ORD	VEEV	15,140	$3.4M	0.78%
23	JACOBS SOLUTIONS ORD	J	25,000	$3.3M	0.77%
24	EXXON MOBIL ORD	XOM	27,000	$3.2M	0.75%
25	COHERENT ORD	COHR	17,098	$3.2M	0.73%
26	ROYALTY PHARMA CL A ORD	RPRX	79,147	$3.1M	0.71%
27	EXLSERVICE HOLDINGS ORD	EXLS	69,600	$3.0M	0.69%
28	CITIGROUP ORD	C-PR	24,300	$2.8M	0.66%
29	3M ORD	MMM	17,300	$2.8M	0.64%
30	BORGWARNER ORD	BWA	61,100	$2.8M	0.64%
31	FERGUSON ENTERPRISES ORD	FERG	12,200	$2.7M	0.63%
32	ASTERA LABS ORD	ALAB	16,300	$2.7M	0.63%
33	HECLA MINING ORD	422704106	140,600	$2.7M	0.63%
34	RESMED ORD	RSMDF	10,859	$2.6M	0.61%
35	JOHNSON CONTROLS INTERNATIONAL ORD	G51502105	21,000	$2.5M	0.58%
36	DENISON MINES ORD	DNN	938,900	$2.5M	0.58%
37	MICROSOFT ORD	MSFT	5,040	$2.4M	0.57%
38	CASEYS GENERAL STORES ORD	147528103	4,200	$2.3M	0.54%
39	TRANSUNION ORD	TRU	26,320	$2.3M	0.52%
40	BANK OF AMERICA ORD	060505104	40,700	$2.2M	0.52%
41	SEMPRA ORD	SREA	25,100	$2.2M	0.51%
42	APPLIED INDUSTRIAL TECHNOLOGIES ORD	03820C105	8,440	$2.2M	0.50%
43	BROOKFIELD ASSET MNGMT CL A ORD	113004105	40,278	$2.1M	0.49%
44	COCA COLA EUROPACIFIC PARTNERS ORD	CCEP	23,113	$2.1M	0.49%
45	VERTIV HOLDINGS CL A ORD	VRT	12,700	$2.1M	0.48%
46	AFFIRM HOLDINGS CL A ORD	AFRM	27,100	$2.0M	0.47%
47	BIOGEN ORD	BIIB	11,400	$2.0M	0.47%
48	WELLS FARGO ORD	949746101	21,300	$2.0M	0.46%
49	CHEVRON ORD	CVX	12,800	$2.0M	0.45%
50	INGERSOLL RAND ORD	IR	24,600	$1.9M	0.45%
51	AKAMAI TECHNOLOGIES ORD	AKAM	21,900	$1.9M	0.44%
52	SS AND C TECHNOLOGIES HOLDINGS ORD	SSNC	21,700	$1.9M	0.44%
53	WARNER BROS. DISCOVERY SRS A ORD	WBD	65,000	$1.9M	0.43%
54	LAM RESEARCH ORD	LRCX	10,914	$1.9M	0.43%
55	SOUTHSTATE BANK ORD	84472E102	19,800	$1.9M	0.43%
56	GUIDEWIRE SOFTWARE ORD	GWRE	9,119	$1.8M	0.43%
57	FIRST CITIZENS BANCSHARES CL A ORD	31946M103	850	$1.8M	0.42%
58	AFLAC ORD	AFL	16,500	$1.8M	0.42%
59	LULULEMON ATHLETICA ORD	LULU	8,600	$1.8M	0.41%
60	FACTSET RESEARCH SYSTEMS ORD	303075105	6,012	$1.7M	0.40%
61	VISA CL A ORD	V	4,960	$1.7M	0.40%
62	MARKEL GROUP ORD	MKL	800	$1.7M	0.40%
63	EXPEDITORS INTNL OF WASHTN CL A ORD	302130109	11,400	$1.7M	0.39%
64	ON SEMICONDUCTOR ORD	ON	30,000	$1.6M	0.38%
65	CHUBB ORD	CB	5,200	$1.6M	0.38%
66	SOMNIGROUP INTERNATIONAL ORD	SGI	18,002	$1.6M	0.37%
67	REVVITY ORD	RVTY	16,500	$1.6M	0.37%
68	TRADE DESK CL A ORD	88339J105	42,000	$1.6M	0.37%
69	VIPSHOP HOLDGS SPON ADS REP 0.20 ORD	VIPS	88,467	$1.6M	0.36%
70	MOLINA HEALTHCARE ORD	MOH	9,000	$1.6M	0.36%
71	GLOBALFOUNDRIES ORD	GFS	43,700	$1.5M	0.35%
72	POOL ORD	POOL	6,160	$1.4M	0.33%
73	LAZARD ORD	LAZ	29,007	$1.4M	0.33%
74	BRIGHTSPRING HEALTH SERVICES ORD	10950A106	36,800	$1.4M	0.32%
75	TRACTOR SUPPLY ORD	TSCO	27,450	$1.4M	0.32%
76	INMODE ORD	INMD	93,000	$1.4M	0.32%
77	HUBSPOT ORD	HUBS	3,400	$1.4M	0.32%
78	CHARLES SCHWAB ORD	SCHW-PJ	13,400	$1.3M	0.31%
79	FLUTTER ENTERTAINMENT ORD	G3643J108	6,120	$1.3M	0.31%
80	MUELLER INDUSTRIES ORD	624756102	11,300	$1.3M	0.30%
81	ALIGN TECHNOLOGY ORD	ALGN	8,300	$1.3M	0.30%
82	CDW ORD	CDW	9,500	$1.3M	0.30%
83	ASTRAZENECA ADR REP 0.5 ORD	AZN	14,000	$1.3M	0.30%
84	MASTERCARD CL A ORD	MA	2,200	$1.3M	0.29%
85	CONSOLIDATED EDISON ORD	ED	12,600	$1.3M	0.29%
86	BIOMARIN PHARMACEUTICAL ORD	BMRN	20,800	$1.2M	0.29%
87	IQIYI ADS REP 7 CL A ORD	IQ	627,600	$1.2M	0.28%
88	OWENS CORNIING ORD	OC	10,737	$1.2M	0.28%
89	AMERICAN EXPRESS ORD	AXP	3,240	$1.2M	0.28%
90	EXPAND ENERGY ORD	EXE	10,700	$1.2M	0.27%
91	APPLIED MATERIAL ORD	038222105	4,584	$1.2M	0.27%
92	AT&T ORD	T-PC	45,300	$1.1M	0.26%
93	TRADEWEB MARKETS CL A ORD	892672106	10,400	$1.1M	0.26%
94	SALESFORCE ORD	CRM	4,200	$1.1M	0.26%
95	QUALCOMM ORD	QCOM	6,423	$1.1M	0.25%
96	CYBER ARK SOFTWARE ORD	M2682V108	2,440	$1.1M	0.25%
97	MIDDLESEX WATER ORD	596680108	21,488	$1.1M	0.25%
98	AMRIZE ORD	AMRZ	20,000	$1.1M	0.25%
99	GARTNER ORD	IT	4,280	$1.1M	0.25%
100	POPULAR ORD	BPOPM	8,500	$1.1M	0.25%
101	BENTLEY SYSTEMS CL B ORD	BSY	27,585	$1.1M	0.24%
102	CROWN HOLDINGS ORD	CCK	10,100	$1.0M	0.24%
103	ROCKET LAB ORD	RKLB	14,900	$1.0M	0.24%
104	NEXGEN ENERGY ORD	NXE	112,000	$1.0M	0.24%
105	GOLDMAN SACHS GROUP ORD	GSCE	1,160	$1.0M	0.24%
106	QXO ORD	QXO-PB	52,370	$1.0M	0.23%
107	CALIFORNIA RESOURCES ORD	CRC	22,056	$986,124	0.23%
108	CAMDEN PROPERTY REIT ORD	133131102	8,900	$979,712	0.23%
109	LKQ ORD	LKQ	32,300	$975,460	0.23%
110	GENERAL MOTORS ORD	37045V100	11,900	$967,708	0.22%
111	DANAHER ORD	235851102	4,200	$961,464	0.22%
112	RALPH LAUREN CL A ORD	RL	2,709	$957,929	0.22%
113	THERMO FISHER SCIENTIFIC ORD	TMO	1,640	$950,298	0.22%
114	AST SPACEMOBILE CL A ORD	ASTS	13,028	$946,224	0.22%
115	CISCO SYSTEMS ORD	CSCO	12,100	$932,063	0.22%
116	TERADYNE ORD	TER	4,800	$929,088	0.22%
117	LAUREATE EDUCATION ORD	LAUR	27,500	$925,925	0.21%
118	RTX ORD	RTX	5,000	$917,000	0.21%
119	AMERICAN WATER WORKS ORD	030420103	7,000	$913,500	0.21%
120	AGNC INVESTMENT REIT ORD	00123Q104	85,135	$912,647	0.21%
121	KANZHUN ADR REP 2 ORD	BZ	44,600	$908,948	0.21%
122	HCA HEALTHCARE ORD	HCA	1,920	$896,371	0.21%
123	HEICO CL A ORD	HEI-A	3,500	$883,505	0.21%
124	MOLSON COORS BEVERAGE COMPA CL B ORD	TAP-A	18,800	$877,584	0.20%
125	CORE SCIENTIFIC ORD	21874A106	58,768	$855,662	0.20%
126	PARKER HANNIFIN ORD	PH	960	$843,802	0.20%
127	HENRY SCHEIN ORD	HSIC	11,000	$831,380	0.19%
128	FORTIVE ORD	FTV	15,000	$828,150	0.19%
129	SOFI TECHNOLOGIES ORD	SOFI	31,145	$815,376	0.19%
130	CATERPILLAR ORD	CAT	1,400	$802,018	0.19%
131	KLA ORD	KLAC	660	$801,953	0.19%
132	ALBERTSONS COMPANIES CL A ORD	013091103	46,400	$796,688	0.18%
133	COEUR MINING ORD	192108504	42,700	$761,341	0.18%
134	DYCOM INDUSTRIES ORD	267475101	2,240	$756,896	0.18%
135	ASML HOLDING ADR REP ORD	ASMLF	700	$748,902	0.17%
136	DAYFORCE ORD	15677J108	10,800	$746,928	0.17%
137	US BANCORP ORD	USB-PS	13,900	$741,704	0.17%
138	CHARTER COMMUNICATIONS CL A ORD	16119P108	3,480	$726,450	0.17%
139	SPX TECHNOLOGIES ORD	SPXC	3,600	$720,216	0.17%
140	MOOG CL A ORD	MOG-B	2,900	$706,295	0.16%
141	GLOBAL X URANIUM ETF	37954Y871	16,100	$687,953	0.16%
142	MSCI ORD	MSCI	1,160	$665,527	0.15%
143	SYNCHRONY FINANCIAL ORD	SYF-PB	7,900	$659,097	0.15%
144	ELEVANCE HEALTH ORD	ELV	1,880	$659,034	0.15%
145	LIGHTWAVE LOGIC ORD	LWLG	202,948	$657,552	0.15%
146	OMNICOM GROUP ORD	OMC	8,100	$654,075	0.15%
147	UNITY SOFTWARE ORD	U	14,674	$648,151	0.15%
148	AMGEN ORD	AMGN	1,980	$648,074	0.15%
149	INTERNATIONAL BUSINESS MACHINES ORD	INTR	2,160	$639,814	0.15%
150	AMERICAN INTERNATIONAL GROUP ORD	026874784	7,400	$633,070	0.15%
151	DUTCH BROS CL A ORD	BROS	10,270	$628,729	0.15%
152	CLEARWATER ANALYTICS HOLDIN CL A ORD	CWAN	25,280	$609,754	0.14%
153	UNITED THERAPEUTICS ORD	UTHR	1,240	$604,190	0.14%
154	METTLER TOLEDO ORD	MTD	430	$599,502	0.14%
155	SUN COMMUNITIES REIT ORD	866674104	4,800	$594,768	0.14%
156	ALLISON TRANSMISSION HOLDINGS ORD	ALSN	6,015	$588,869	0.14%
157	IQVIA HOLDINGS ORD	IQV	2,600	$586,066	0.14%
158	INDIVIOR PHARMACEUTICALS ORD	INDV	16,180	$580,538	0.13%
159	NUTANIX CL A ORD	NTNX	11,200	$578,928	0.13%
160	LYFT CL A ORD	LYFT	29,300	$567,541	0.13%
161	ARCH CAPITAL GROUP ORD	G0450A105	5,900	$565,928	0.13%
162	DAVITA ORD	DVA	4,900	$556,689	0.13%
163	PTC THERAPEUTICS ORD	PTCT	7,300	$554,508	0.13%
164	KINIKSA PHARMACEUTICALS INT CL A ORD	G52694109	13,400	$552,750	0.13%
165	CLEAR CHANNEL OUTDOOR HLDG ORD	CCO	248,400	$548,964	0.13%
166	HEALTHPEAK PROPERTIES ORD	DOC	34,000	$546,720	0.13%
167	ADOBE ORD	ADBE	1,560	$545,984	0.13%
168	TKO GROUP HOLDINGS CL A ORD	TKO	2,600	$543,400	0.13%
169	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	6,500	$539,500	0.13%
170	ENERGY VAULT HOLDINGS ORD	NRGV	116,760	$538,264	0.12%
171	VALERO ENERGY ORD	VLO	3,300	$537,207	0.12%
172	BANK OF NEW YORK MELLON ORD	064058100	4,500	$522,405	0.12%
173	WATERS ORD	941848103	1,360	$516,569	0.12%
174	CAMECO ORD	CCJ	5,500	$503,195	0.12%
175	S&P GLOBAL ORD	SPGI	960	$501,686	0.12%
176	CRH PUBLIC LIMITED ORD	CRH	4,000	$499,200	0.12%
177	CALERES ORD	CAL	40,500	$492,885	0.11%
178	WERNER ENTERPRISES ORD	WERN	16,400	$492,164	0.11%
179	REGENERON PHARMACEUTICALS ORD	REGN	630	$486,278	0.11%
180	DOMINOS PIZZA ORD	DPZ	1,120	$466,838	0.11%
181	MODINE MANUFACTURING ORD	607828100	3,475	$463,947	0.11%
182	LIFE360 ORD	LIFX	7,164	$459,499	0.11%
183	FOX CL A ORD	FOX	6,200	$453,034	0.11%
184	HEICO ORD	HEI-A	1,400	$453,026	0.11%
185	EBAY ORD	EBAY	5,180	$451,178	0.10%
186	AMERIPRISE FINANCE ORD	03076C106	920	$451,113	0.10%
187	LIVE NATION ENTERTAINMENT ORD	LYV	3,100	$441,750	0.10%
188	CAPITAL ONE FINANCIAL ORD	14040H105	1,800	$436,248	0.10%
189	BAKER HUGHES CL A ORD	BKR	9,500	$432,630	0.10%
190	PERIMETER SOLUTIONS ORD	PRM	15,600	$429,468	0.10%
191	MOHAWK INDUSTRIES ORD	608190104	3,900	$426,270	0.10%
192	OKTA CL A ORD	OKTA	4,900	$423,703	0.10%
193	AGILENT TECHNOLOGIES ORD	A	3,100	$421,817	0.10%
194	PAN AMER SILVER ORD	697900108	7,900	$409,299	0.09%
195	PFIZER ORD	PFE	16,400	$408,360	0.09%
196	MORGAN STANLEY ORD	MS-PQ	2,300	$408,319	0.09%
197	DOLLAR TREE ORD	DLTR	3,300	$405,933	0.09%
198	ROLLINS ORD	ROL	6,700	$402,134	0.09%
199	INTER AND CO CL A ORD	INTR	46,916	$397,848	0.09%
200	U HAUL HOLDING NON VOTING SRS N ORD	UHAL-B	8,500	$397,290	0.09%
201	SOLSTICE ADVANCED MATERIALS ORD	83443Q103	8,175	$397,142	0.09%
202	WEST PHARM SVC ORD	955306105	1,440	$396,202	0.09%
203	GE VERNOVA ORD	GEV	600	$392,142	0.09%
204	AXIS CAPITAL HOLDINGS ORD	G0692U109	3,660	$391,949	0.09%
205	RAYMOND JAMES ORD	754730109	2,400	$385,416	0.09%
206	CARLISLE COMPANIES ORD	142339100	1,200	$383,832	0.09%
207	SOLVENTUM ORD	SOLV	4,800	$380,352	0.09%
208	EATON ORD	ETN	1,160	$369,472	0.09%
209	NORTHERN TRUST ORD	NTRSO	2,700	$368,793	0.09%
210	NORDSON ORD	NDSN	1,500	$360,645	0.08%
211	I 80 GOLD ORD	IAUX-WT	246,745	$360,248	0.08%
212	COMCAST CL A ORD	CCZ	12,000	$358,680	0.08%
213	ALLEGION ORD	ALLE	2,200	$350,284	0.08%
214	NOBLE CORPORATION ORD	NE-WT	12,400	$350,176	0.08%
215	VERALTO ORD	VLTO	3,500	$349,230	0.08%
216	COMMUNITY HEALTHCARE TRUST ORD	CHCT	21,257	$349,040	0.08%
217	D R HORTON ORD	23331A109	2,400	$345,672	0.08%
218	HILTON WORLDWIDE HOLDINGS ORD	HLT	1,200	$344,700	0.08%
219	WALT DISNEY ORD	254687106	3,000	$341,310	0.08%
220	ACCENTURE CL A ORD	ACN	1,200	$321,960	0.07%
221	FAIR ISAAC ORD	FICO	190	$321,218	0.07%
222	TRAVELERS COMPANIES ORD	TRV	1,080	$313,265	0.07%
223	CF INDUSTRIES HOLDINGS ORD	125269100	4,000	$309,360	0.07%
224	DANA INCORPORATED ORD	DAN	13,000	$308,880	0.07%
225	LENNAR CL A ORD	LEN-B	3,000	$308,400	0.07%
226	CARDINAL HEALTH ORD	CAH	1,500	$308,250	0.07%
227	UR ENERGY ORD	URG	221,200	$307,468	0.07%
228	MOTORCAR PARTS OF AMERICA ORD	620071100	24,745	$305,353	0.07%
229	KRATOS DEFENSE AND SECURITY SOLS ORD	50077B207	4,000	$303,640	0.07%
230	WILLIS TOWERS WATSON ORD	WTW	920	$302,312	0.07%
231	TAL EDUCATION GRP 3 ADR REP CL A ORD	TAL	27,700	$302,207	0.07%
232	WARNER MUSIC GROUP CL A ORD	WMG	9,700	$297,499	0.07%
233	VISTANCE NETWORKS ORD	20337X109	16,300	$295,519	0.07%
234	LIBERTY BROADBAND SRS C ORD	LBRDP	6,030	$293,058	0.07%
235	MARATHON PETROLEUM ORD	MARA	1,800	$292,734	0.07%
236	ESSENTIAL UTILITIES ORD	29670G102	7,600	$291,536	0.07%
237	UNITED RENTAL ORD	URI	360	$291,355	0.07%
238	LOCKHEED MARTIN ORD	LMT	600	$290,202	0.07%
239	STEPAN ORD	SCL	6,100	$288,896	0.07%
240	BRISTOL MYERS SQUIBB ORD	CELG-RI	5,300	$285,882	0.07%
241	INTERNATIONAL FLAVORS & FRAGRANS ORD	459506101	4,200	$283,038	0.07%
242	WW GRAINGER ORD	384802104	280	$282,534	0.07%
243	SOUTHWEST AIRLINES ORD	844741108	6,800	$281,044	0.07%
244	UNUM ORD	UNMA	3,600	$279,000	0.06%
245	MEDICAL PROPERTIES REIT ORD	58463J304	55,500	$277,500	0.06%
246	TARGET ORD	TGT	2,800	$273,700	0.06%
247	JB HUNT TRANSPORT SERVICES ORD	445658107	1,400	$272,076	0.06%
248	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	800	$272,056	0.06%
249	PROPETRO HOLDING ORD	PUMP	28,400	$270,084	0.06%
250	TAPESTRY ORD	TPR	2,100	$268,317	0.06%
251	GOLUB CAPITAL BDC ORD	38173M102	19,145	$259,798	0.06%
252	TARGA RESOURCES ORD	TRGP	1,400	$258,300	0.06%
253	ELECTRONIC ARTS ORD	EA	1,250	$255,413	0.06%
254	STEEL DYNAMICS ORD	STLD	1,500	$254,175	0.06%
255	VERTEX PHARMACEUTICALS ORD	VRTX	560	$253,882	0.06%
256	MARKETAXESS HOLDINGS ORD	MKTX	1,400	$253,750	0.06%
257	TRUIST FINANCIAL ORD	89832Q109	5,100	$250,971	0.06%
258	QFIN HOLDINGS ADR	QFNHF	12,800	$246,656	0.06%
259	DOCUSIGN ORD	DOCU	3,600	$246,240	0.06%
260	EQUINOX GOLD ORD	EQX	17,500	$245,700	0.06%
261	WASTE CONNECTIONS ORD	WCN	1,400	$245,504	0.06%
262	EXACT SCIENCES ORD	30063P105	2,400	$243,744	0.06%
263	ATI ORD	ATI	2,100	$240,996	0.06%
264	ARIS MINING ORD	04040Y109	14,700	$238,581	0.06%
265	ADT ORD	ADT	29,200	$235,644	0.05%
266	HERCULES CAPITAL ORD	HCXY	12,482	$234,911	0.05%
267	CAESARS ENTERTAINMENT ORD	12769G100	10,000	$233,900	0.05%
268	VERACYTE ORD	VCYT	5,500	$231,550	0.05%
269	MCKESSON ORD	MCK	280	$229,681	0.05%
270	KINROSS GOLD ORD	KGCRF	8,100	$228,096	0.05%
271	CNX RESOURCES ORD	CNX	6,200	$227,974	0.05%
272	DRDGOLD ADR REP 10 ORD	DRDGF	7,300	$226,373	0.05%
273	MURPHY USA ORD	MUSA	560	$225,971	0.05%
274	EPAM SYSTEMS ORD	EPAM	1,100	$225,368	0.05%
275	CNO FINANCIAL GROUP ORD	12621E103	5,300	$225,091	0.05%
276	GODADDY CL A ORD	GDDY	1,800	$223,344	0.05%
277	HALLIBURTON ORD	HAL	7,900	$223,254	0.05%
278	EDISON INTERNATIONAL ORD	281020107	3,700	$222,074	0.05%
279	UNIVERSAL HEALTH SERVICES CL B ORD	913903100	1,006	$219,328	0.05%
280	LEIDOS HOLDINGS ORD	LDOS	1,200	$216,480	0.05%
281	STERLING INFRASTRUCTURE ORD	STRL	700	$214,361	0.05%
282	BRIGHT HORIZONS FAMILY SOLUTIONS ORD	109194100	2,100	$212,940	0.05%
283	AMNEAL PHARMACEUTICALS CL A ORD	AMRX	16,900	$212,940	0.05%
284	NEWS CL A ORD	NWSLL	8,100	$211,572	0.05%
285	MAIN STREET CAPITAL ORD	56035L104	3,500	$211,365	0.05%
286	INTERCONTINENTAL EXCHANGE ORD	45866F104	1,300	$210,548	0.05%
287	SMARTRENT CL A ORD	SMRT	103,700	$209,474	0.05%
288	DELTA AIR LINES ORD	DAL	3,000	$208,200	0.05%
289	RPM ORD	749685103	2,000	$208,000	0.05%
290	SHERWIN WILLIAMS ORD	SHW	640	$207,379	0.05%
291	NRG ENERGY ORD	NRG	1,300	$207,012	0.05%
292	SAREPTA THERAPEUTICS ORD	SRPT	9,500	$204,440	0.05%
293	IAMGOLD ORD	IAG	12,300	$202,827	0.05%
294	LEONARDO DRS ORD	DRS	5,930	$202,154	0.05%
295	LAS VEGAS SANDS ORD	LVS	3,100	$201,779	0.05%
296	RIOT PLATFORMS ORD	RIOT	15,900	$201,453	0.05%
297	BROADRIDGE FINANCIAL SOLUTIONS ORD	11133T103	900	$200,853	0.05%
298	H&R BLOCK ORD	BSQKZ	4,600	$200,468	0.05%
299	AMPLIFY ENERGY ORD	AMPY	42,600	$194,682	0.05%
300	MAGNERA ORD	MAGN	12,600	$190,764	0.04%
301	PARK HOTELS RESORTS ORD	PK	17,700	$185,142	0.04%
302	INFUSYSTEM HOLDINGS ORD	INFU	18,400	$165,048	0.04%
303	VIATRIS ORD	VTRS	12,500	$155,625	0.04%
304	MANNKIND ORD	MNKD	27,235	$154,422	0.04%
305	RING ENERGY ORD	REI	168,500	$146,595	0.03%
306	PITNEY BOWES ORD	PBI-PB	12,600	$133,182	0.03%
307	WENDYS ORD	95058W100	15,600	$129,948	0.03%
308	CCC INTELLIGENT SOLUTIONS HLDG ORD	CCC	15,630	$124,259	0.03%
309	B AND G FOODS ORD	BGS	28,200	$121,260	0.03%
310	NORTHFIELD BANCORP ORD	NFBK	10,200	$116,586	0.03%
311	QUIPT HOME MEDICAL ORD	74880P104	31,845	$112,413	0.03%
312	NU SKIN ENTERPRISES CL A ORD	NUS	11,585	$111,448	0.03%
313	NEW GOLD ORD	644535106	12,500	$108,875	0.03%
314	EVERSPIN TECHNOLOGIE ORD	MRAM	11,570	$107,370	0.02%
315	LINEAGE CELL THERAPEUTICS ORD	53566P109	62,400	$104,208	0.02%
316	READY CAPITAL ORD	RC-PE	45,800	$99,844	0.02%
317	SITE CENTERS ORD	82981J851	13,900	$89,238	0.02%
318	C4 THERAPEUTICS ORD	CCCC	42,500	$81,175	0.02%
319	B2GOLD ORD	BTG	17,600	$79,376	0.02%
320	LITHIUM AMERICAS ORD	LTUM	16,900	$73,684	0.02%
321	THRYV HOLDINGS ORD	THRY	11,000	$66,550	0.02%
322	ACUMEN PHARMACEUTICALS ORD	ABOS	29,600	$62,456	0.01%
323	JETBLUE AIRWAYS ORD	477143101	11,900	$54,145	0.01%
324	NEUMORA THERAPEUTICS ORD	NMRA	29,600	$52,984	0.01%
325	LEXICON PHARMACEUTICALS ORD	LXRX	40,300	$46,345	0.01%
326	WIPRO ADR REP 1 ORD	WIT	15,406	$43,753	0.01%
327	GRANITE POINT MORTGAGE TRUST ORD	38741L107	10,386	$24,926	0.01%
328	SABRE ORD	SABR	16,072	$21,858	0.01%
329	NEXTDOOR HOLDINGS CL A ORD	NXDR	10,200	$21,420	0.00%
330	AGILON HEALTH ORD	AGL	14,400	$9,917	0.00%