13F HOLDINGS REPORT
Catalyst Funds Management Pty Ltd
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001896150-25-000007
Total Value
$409.2M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 153,300 | $35.5M | 8.69% |
| 2 | Meta Platforms Inc | META | 55,350 | $32.4M | 7.92% |
| 3 | Rio Tinto PLC | RTNTF | 211,416 | $12.4M | 3.04% |
| 4 | Coca-Cola Europacific Partners PLC | CCEP | 157,200 | $12.1M | 2.95% |
| 5 | Applovin Corp | APP | 35,800 | $11.6M | 2.83% |
| 6 | Arthur J. Gallagher & Co. | 363576109 | 40,000 | $11.4M | 2.77% |
| 7 | iShares Bitcoin Trust ETF | IBIT | 200,000 | $10.6M | 2.59% |
| 8 | Cisco Systems Inc | CSCO | 160,264 | $9.5M | 2.32% |
| 9 | Dollar Tree Inc | DLTR | 92,200 | $6.9M | 1.69% |
| 10 | CRH PLC | CRH | 64,400 | $6.0M | 1.46% |
| 11 | Wells Fargo & Co | 949746101 | 83,100 | $5.8M | 1.43% |
| 12 | Tesla Inc | TSLA | 14,220 | $5.7M | 1.40% |
| 13 | Salesforce Inc | CRM | 15,700 | $5.2M | 1.28% |
| 14 | Cheniere Energy Inc | LNG | 23,400 | $5.0M | 1.23% |
| 15 | Block Inc | BSQKZ | 56,100 | $4.8M | 1.17% |
| 16 | Coinbase Global Inc | COIN | 19,100 | $4.7M | 1.16% |
| 17 | Trade Desk Inc | 88339J105 | 40,000 | $4.7M | 1.15% |
| 18 | JPMorgan Chase & Co | VYLD | 18,800 | $4.5M | 1.10% |
| 19 | Nu Holdings Ltd | NU | 13,200 | $4.5M | 1.09% |
| 20 | DoorDash Inc | DASH | 24,700 | $4.1M | 1.01% |
| 21 | Healthpeak Properties Inc | DOC | 199,112 | $4.0M | 0.99% |
| 22 | Chubb Ltd | CB | 14,400 | $4.0M | 0.97% |
| 23 | Ge Vernova Inc | GEV | 11,600 | $3.8M | 0.93% |
| 24 | Marvell Technology Inc | MRVL | 34,000 | $3.8M | 0.92% |
| 25 | Interactive Brokers Group Inc | 45841N107 | 19,700 | $3.5M | 0.85% |
| 26 | Super Micro Computer Inc | SMCI | 113,600 | $3.5M | 0.85% |
| 27 | Alphabet Inc | GOOG | 17,200 | $3.3M | 0.80% |
| 28 | Keysight Technologies Inc | KEYS | 20,200 | $3.2M | 0.79% |
| 29 | Chevron Corp | CVX | 22,100 | $3.2M | 0.78% |
| 30 | Flutter Entertainment PLC | G3643J108 | 11,800 | $3.0M | 0.75% |
| 31 | Natera Inc | NTRA | 18,725 | $3.0M | 0.72% |
| 32 | Coca-Cola Co | KO | 44,565 | $2.8M | 0.68% |
| 33 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 49,499 | $2.7M | 0.66% |
| 34 | Bank of America Corp | 060505104 | 59,000 | $2.6M | 0.63% |
| 35 | Medtronic PLC | MDT | 32,400 | $2.6M | 0.63% |
| 36 | Mueller Industries Inc | 624756102 | 32,000 | $2.5M | 0.62% |
| 37 | XPO Inc | XPO | 19,350 | $2.5M | 0.62% |
| 38 | Prologis Inc | PLDGP | 23,700 | $2.5M | 0.61% |
| 39 | PG&E Corp | PCG-PX | 123,800 | $2.5M | 0.61% |
| 40 | Illumina Inc | ILMN | 16,500 | $2.2M | 0.54% |
| 41 | Oracle Corp | ORCL-PD | 13,200 | $2.2M | 0.54% |
| 42 | Lufax Holding Ltd | LU | 888,000 | $2.1M | 0.52% |
| 43 | HUTCHMED (China) Ltd | HMDCF | 142,231 | $2.0M | 0.50% |
| 44 | Cintas Corp | CTAS | 11,100 | $2.0M | 0.50% |
| 45 | Bath & Body Works Inc | BBWI | 49,500 | $1.9M | 0.47% |
| 46 | Flex Ltd | FLEX | 49,775 | $1.9M | 0.47% |
| 47 | Accenture PLC | ACN | 5,400 | $1.9M | 0.46% |
| 48 | Goldman Sachs Group Inc | GSCE | 3,300 | $1.9M | 0.46% |
| 49 | Coherent Corp | COHR | 18,550 | $1.8M | 0.43% |
| 50 | Citigroup Inc | C-PR | 24,900 | $1.8M | 0.43% |
| 51 | US Foods Holding Corp | USFD | 25,800 | $1.7M | 0.43% |
| 52 | Vipshop Holdings Ltd | VIPS | 117,052 | $1.6M | 0.39% |
| 53 | Dow Inc | DOW | 38,800 | $1.6M | 0.38% |
| 54 | International Seaways Inc | INSW | 43,000 | $1.5M | 0.38% |
| 55 | Bio Rad Laboratories Inc | 090572207 | 4,700 | $1.5M | 0.38% |
| 56 | Vaxcyte Inc | PCVX | 18,400 | $1.5M | 0.37% |
| 57 | PayPal Holdings Inc | PYPL | 17,400 | $1.5M | 0.36% |
| 58 | Moderna Inc | MRNA | 35,200 | $1.5M | 0.36% |
| 59 | Ensign Group Inc | ENSG | 10,600 | $1.4M | 0.34% |
| 60 | Full Truck Alliance Co Ltd | YMM | 130,100 | $1.4M | 0.34% |
| 61 | FTAI Aviation Ltd | FTAIN | 9,625 | $1.4M | 0.34% |
| 62 | W R Berkley Corp | WRB-PH | 23,600 | $1.4M | 0.34% |
| 63 | Tenet Healthcare Corp | THC | 10,900 | $1.4M | 0.34% |
| 64 | Mastercard Inc | MA | 2,600 | $1.4M | 0.33% |
| 65 | Comfort Systems USA Inc | 199908104 | 3,225 | $1.4M | 0.33% |
| 66 | EMCOR Group Inc | EME | 3,000 | $1.4M | 0.33% |
| 67 | Toll Brothers Inc | TOL | 10,675 | $1.3M | 0.33% |
| 68 | Bristol-Myers Squibb Co | CELG-RI | 22,900 | $1.3M | 0.32% |
| 69 | Jefferies Financial Group Inc | 47233W109 | 16,450 | $1.3M | 0.32% |
| 70 | General Motors Co | 37045V100 | 23,700 | $1.3M | 0.31% |
| 71 | Guidewire Software Inc | GWRE | 7,350 | $1.2M | 0.30% |
| 72 | TechnipFMC PLC | FTI | 40,700 | $1.2M | 0.29% |
| 73 | Centene Corp | CNC | 19,200 | $1.2M | 0.28% |
| 74 | Applied Industrial Technologies Inc | 03820C105 | 4,800 | $1.1M | 0.28% |
| 75 | Carlisle Companies Inc | 142339100 | 3,100 | $1.1M | 0.28% |
| 76 | Tencent Music Entertainment Group | XHLD | 100,000 | $1.1M | 0.28% |
| 77 | Consolidated Edison Inc | ED | 12,200 | $1.1M | 0.27% |
| 78 | Chord Energy Corp | CHRD | 9,300 | $1.1M | 0.27% |
| 79 | American International Group Inc | 026874784 | 14,700 | $1.1M | 0.26% |
| 80 | ServiceNow Inc | NOW | 1,000 | $1.1M | 0.26% |
| 81 | Kinross Gold Corp | KGCRF | 109,600 | $1.0M | 0.25% |
| 82 | Liberty Broadband Corp | LBRDP | 13,450 | $1.0M | 0.25% |
| 83 | Watsco Inc | WSO-B | 2,100 | $995,169 | 0.24% |
| 84 | Booking Holdings Inc | BKNG | 200 | $993,684 | 0.24% |
| 85 | United Airlines Holdings Inc | UNTCW | 10,200 | $990,420 | 0.24% |
| 86 | East West Bancorp Inc | EWBC | 10,225 | $979,146 | 0.24% |
| 87 | International Business Machines Corp | INTR | 4,400 | $967,252 | 0.24% |
| 88 | Lam Research Corp | LRCX | 13,200 | $953,436 | 0.23% |
| 89 | Visa Inc | V | 3,000 | $948,120 | 0.23% |
| 90 | Aptiv PLC | APTV | 15,600 | $943,488 | 0.23% |
| 91 | Allison Transmission Holdings Inc | ALSN | 8,700 | $940,122 | 0.23% |
| 92 | Fabrinet | FN | 4,200 | $923,496 | 0.23% |
| 93 | Lululemon Athletica Inc | LULU | 2,400 | $917,784 | 0.22% |
| 94 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 4,600 | $908,454 | 0.22% |
| 95 | Clearwater Paper Corp | CLW | 30,400 | $905,008 | 0.22% |
| 96 | Caseys General Stores Inc | 147528103 | 2,275 | $901,423 | 0.22% |
| 97 | American Express Co | AXP | 3,000 | $890,370 | 0.22% |
| 98 | Reinsurance Group of America Inc | 759351604 | 4,075 | $870,542 | 0.21% |
| 99 | Brown-Forman Corp | BF-B | 22,599 | $851,756 | 0.21% |
| 100 | Fortinet Inc | FTNT | 8,800 | $831,424 | 0.20% |
| 101 | APi Group Corp | APG | 22,900 | $823,713 | 0.20% |
| 102 | Emerson Electric Co | EMR | 6,600 | $817,938 | 0.20% |
| 103 | Ke Holdings Inc | BEKE | 43,900 | $808,638 | 0.20% |
| 104 | Invitation Homes Inc | INVH | 25,200 | $805,644 | 0.20% |
| 105 | Mckesson Corp | MCK | 1,400 | $797,874 | 0.19% |
| 106 | Renaissancere Holdings Ltd | RNR-PG | 3,200 | $796,192 | 0.19% |
| 107 | Dexcom Inc | DXCM | 10,200 | $793,254 | 0.19% |
| 108 | EQT Corp | EQT | 17,000 | $783,870 | 0.19% |
| 109 | Williams-Sonoma Inc | WSM | 4,200 | $777,756 | 0.19% |
| 110 | Insmed Inc | INSM | 11,250 | $776,700 | 0.19% |
| 111 | Albertsons Companies Inc | 013091103 | 39,200 | $769,888 | 0.19% |
| 112 | Expand Energy Corp | EXE | 7,601 | $756,680 | 0.18% |
| 113 | Exxon Mobil Corp | XOM | 7,000 | $752,990 | 0.18% |
| 114 | Primo Brands Corp | PRMB | 24,400 | $750,788 | 0.18% |
| 115 | Starbucks Corp | SBUX | 8,200 | $748,250 | 0.18% |
| 116 | Assurant Inc | AIZN | 3,500 | $746,270 | 0.18% |
| 117 | ConocoPhillips | COP | 7,500 | $743,775 | 0.18% |
| 118 | Saia Inc | SAIA | 1,625 | $740,561 | 0.18% |
| 119 | Clean Harbors Inc | CLH | 3,200 | $736,448 | 0.18% |
| 120 | DaVita Inc | DVA | 4,800 | $717,840 | 0.18% |
| 121 | Marathon Petroleum Corp | MARA | 5,100 | $711,450 | 0.17% |
| 122 | Altria Group Inc | MO | 13,600 | $711,144 | 0.17% |
| 123 | AT&T Inc | T-PC | 30,500 | $694,485 | 0.17% |
| 124 | Simon Property Group Inc | 828806109 | 4,000 | $688,840 | 0.17% |
| 125 | Magnera Corp | MAGN | 37,669 | $684,446 | 0.17% |
| 126 | EOG Resources Inc | EOG | 5,400 | $661,932 | 0.16% |
| 127 | Duolingo Inc | DUOL | 2,025 | $656,566 | 0.16% |
| 128 | Autodesk Inc | ADSK | 2,200 | $650,254 | 0.16% |
| 129 | Maplebear Inc | CART | 15,300 | $633,726 | 0.15% |
| 130 | Morgan Stanley | MS-PQ | 5,000 | $628,600 | 0.15% |
| 131 | iQIYI Inc | IQ | 311,800 | $626,718 | 0.15% |
| 132 | Comerica Inc | 200340107 | 10,100 | $624,685 | 0.15% |
| 133 | Synchrony Financial | SYF-PB | 9,600 | $624,000 | 0.15% |
| 134 | Walt Disney Co | 254687106 | 5,600 | $623,560 | 0.15% |
| 135 | Fiserv Inc | FISV | 3,000 | $616,260 | 0.15% |
| 136 | Carpenter Technology Corp | CRS | 3,600 | $610,956 | 0.15% |
| 137 | United Parcel Service Inc | UPS | 4,800 | $605,280 | 0.15% |
| 138 | Movado Group Inc | MOVAA | 30,400 | $598,272 | 0.15% |
| 139 | S&P Global Inc | SPGI | 1,200 | $597,636 | 0.15% |
| 140 | Waters Corp | 941848103 | 1,600 | $593,568 | 0.15% |
| 141 | Compania Cervecerias Unidas SA | 204429104 | 52,389 | $593,567 | 0.15% |
| 142 | Comcast Corp | CCZ | 15,400 | $577,962 | 0.14% |
| 143 | CH Robinson Worldwide Inc | CHRW | 5,400 | $557,928 | 0.14% |
| 144 | Unitedhealth Group Inc | UNH | 1,100 | $556,446 | 0.14% |
| 145 | Lennox International Inc | 526107107 | 900 | $548,370 | 0.13% |
| 146 | Union Pacific Corp | UNP | 2,400 | $547,296 | 0.13% |
| 147 | Morningstar Inc | MORN | 1,625 | $547,235 | 0.13% |
| 148 | Home Depot Inc | HD | 1,400 | $544,586 | 0.13% |
| 149 | Adobe Inc | ADBE | 1,200 | $533,616 | 0.13% |
| 150 | Lumen Technologies Inc | LUMN | 100,000 | $531,000 | 0.13% |
| 151 | Eaton Corporation PLC | ETN | 1,600 | $530,992 | 0.13% |
| 152 | Vistra Corp | VST | 3,800 | $523,906 | 0.13% |
| 153 | Bank of New York Mellon Corp | 064058100 | 6,800 | $522,444 | 0.13% |
| 154 | Owens Corning | OC | 3,000 | $510,960 | 0.12% |
| 155 | Everest Group Ltd | EG | 1,400 | $507,444 | 0.12% |
| 156 | Affirm Holdings Inc | AFRM | 8,300 | $505,470 | 0.12% |
| 157 | Rocket Lab USA Inc | RKLB | 19,700 | $501,759 | 0.12% |
| 158 | Iron Mountain Inc | 46284V101 | 4,748 | $499,062 | 0.12% |
| 159 | Concentra Group Holdings Parent Inc | CON | 25,064 | $495,766 | 0.12% |
| 160 | SEI Investments Co | 784117103 | 6,000 | $494,880 | 0.12% |
| 161 | Hudson Pacific Properties Inc | 444097109 | 159,500 | $483,285 | 0.12% |
| 162 | Smurfit WestRock PLC | SW | 8,900 | $479,354 | 0.12% |
| 163 | Chewy Inc | CHWY | 14,000 | $468,860 | 0.11% |
| 164 | Public Service Enterprise Group Inc | 744573106 | 5,400 | $456,246 | 0.11% |
| 165 | Clorox Co | CLX | 2,800 | $454,748 | 0.11% |
| 166 | Abbott Laboratories | ABLZF | 4,000 | $452,440 | 0.11% |
| 167 | State Street Corp | STT-PG | 4,600 | $451,490 | 0.11% |
| 168 | MetLife Inc | MET-PF | 5,400 | $442,152 | 0.11% |
| 169 | Lattice Semiconductor Corp | LSCC | 7,800 | $441,870 | 0.11% |
| 170 | PagSeguro Digital Ltd | PAGS | 70,300 | $440,078 | 0.11% |
| 171 | 3M Co | MMM | 3,400 | $438,906 | 0.11% |
| 172 | Kinder Morgan Inc | EP-PC | 16,000 | $438,400 | 0.11% |
| 173 | Phillips 66 | PSX | 3,800 | $432,934 | 0.11% |
| 174 | Booz Allen Hamilton Holding Corp | BAH | 3,300 | $424,710 | 0.10% |
| 175 | Deere & Co | DE | 1,000 | $423,700 | 0.10% |
| 176 | Marriott International Inc | 571903202 | 1,500 | $418,410 | 0.10% |
| 177 | Truist Financial Corp | 89832Q109 | 9,600 | $416,448 | 0.10% |
| 178 | BlackRock Inc | BLK | 400 | $410,044 | 0.10% |
| 179 | Kelly Services Inc | BEKE | 29,200 | $407,048 | 0.10% |
| 180 | Myers Industries Inc | 628464109 | 36,800 | $406,272 | 0.10% |
| 181 | Rigel Pharmaceuticals Inc | RIGL | 23,700 | $398,634 | 0.10% |
| 182 | Illinois Tool Works Inc | 452308109 | 1,500 | $380,340 | 0.09% |
| 183 | Raymond James Financial Inc | 754730109 | 2,400 | $372,792 | 0.09% |
| 184 | American Financial Group Inc | 025932104 | 2,700 | $369,711 | 0.09% |
| 185 | Corteva Inc | CTVA | 6,400 | $364,544 | 0.09% |
| 186 | Baker Hughes Co | BKR | 8,800 | $360,976 | 0.09% |
| 187 | Capital One Financial Corp | 14040H105 | 2,000 | $356,640 | 0.09% |
| 188 | Airbnb Inc | ABNB | 2,700 | $354,807 | 0.09% |
| 189 | Varex Imaging Corp | VREX | 24,300 | $354,537 | 0.09% |
| 190 | Agilent Technologies Inc | A | 2,600 | $349,284 | 0.09% |
| 191 | Hilton Worldwide Holdings Inc | HLT | 1,400 | $346,024 | 0.08% |
| 192 | Blackstone Inc | BX | 2,000 | $344,840 | 0.08% |
| 193 | Rockwell Automation Inc | ROK | 1,200 | $342,948 | 0.08% |
| 194 | Steel Dynamics Inc | STLD | 3,000 | $342,210 | 0.08% |
| 195 | Westinghouse Air Brake Technologies Corp | 929740108 | 1,800 | $341,262 | 0.08% |
| 196 | Snap-On Inc | SNA | 1,000 | $339,480 | 0.08% |
| 197 | Community Healthcare Trust Inc | CHCT | 17,600 | $338,096 | 0.08% |
| 198 | Caterpillar Inc | CAT | 900 | $326,484 | 0.08% |
| 199 | Globe Life Inc | GL-PD | 2,900 | $323,408 | 0.08% |
| 200 | Toast Inc | TOST | 8,600 | $313,470 | 0.08% |
| 201 | Roper Technologies Inc | ROP | 600 | $311,910 | 0.08% |
| 202 | Seneca Foods Corp | SENEM | 3,919 | $310,620 | 0.08% |
| 203 | Solventum Corp | SOLV | 4,700 | $310,482 | 0.08% |
| 204 | Compania de Minas Buenaventura SAA | 204448104 | 26,800 | $308,736 | 0.08% |
| 205 | General Electric Co | 369604301 | 1,800 | $300,222 | 0.07% |
| 206 | Expedia Group Inc | EXPE | 1,600 | $298,128 | 0.07% |
| 207 | SLM Corp | SLMBP | 10,800 | $297,864 | 0.07% |
| 208 | NRG Energy Inc | NRG | 3,300 | $297,726 | 0.07% |
| 209 | Enhabit Inc | EHAB | 38,100 | $297,561 | 0.07% |
| 210 | ETSY Inc | ETSY | 5,600 | $296,184 | 0.07% |
| 211 | Lowe's Companies Inc | 548661107 | 1,200 | $296,160 | 0.07% |
| 212 | Dayforce Inc | 15677J108 | 4,000 | $290,560 | 0.07% |
| 213 | Huntington Bancshares Inc | HBANP | 17,800 | $289,606 | 0.07% |
| 214 | Sohu.com Ltd | SOHU | 21,900 | $288,642 | 0.07% |
| 215 | SoFi Technologies Inc | SOFI | 18,300 | $281,820 | 0.07% |
| 216 | Ball Corp | BALL | 5,100 | $281,163 | 0.07% |
| 217 | Blue Owl Capital Corp | OWL | 18,400 | $278,208 | 0.07% |
| 218 | Cigna Group | 125523100 | 1,000 | $276,140 | 0.07% |
| 219 | Fidelity National Information Services Inc | 31620M106 | 3,400 | $274,618 | 0.07% |
| 220 | CF Industries Holdings Inc | 125269100 | 3,200 | $273,024 | 0.07% |
| 221 | Cousins Properties Inc | 222795502 | 8,900 | $272,696 | 0.07% |
| 222 | CSX Corp | CSX | 8,400 | $271,068 | 0.07% |
| 223 | Ormat Technologies Inc | ORA | 4,000 | $270,880 | 0.07% |
| 224 | NU Skin Enterprises Inc | NUS | 39,100 | $269,399 | 0.07% |
| 225 | Reliance Inc | RS | 1,000 | $269,260 | 0.07% |
| 226 | Las Vegas Sands Corp | LVS | 5,200 | $267,072 | 0.07% |
| 227 | Williams Companies Inc | 969457100 | 4,900 | $265,188 | 0.06% |
| 228 | Dine Brands Global Inc | DIN | 8,800 | $264,880 | 0.06% |
| 229 | MGIC Investment Corp | 552848103 | 11,100 | $263,181 | 0.06% |
| 230 | Calavo Growers Inc | CVGW | 10,300 | $262,650 | 0.06% |
| 231 | 3D Systems Corp | 88554D205 | 78,500 | $257,480 | 0.06% |
| 232 | TransDigm Group Inc | TDG | 200 | $253,456 | 0.06% |
| 233 | PPG Industries Inc | 693506107 | 2,100 | $250,845 | 0.06% |
| 234 | Paccar Inc | PCAR | 2,400 | $249,648 | 0.06% |
| 235 | Marketaxess Holdings Inc | MKTX | 1,100 | $248,644 | 0.06% |
| 236 | TAL Education Group | TAL | 24,800 | $248,496 | 0.06% |
| 237 | Azenta Inc | AZTA | 4,684 | $234,200 | 0.06% |
| 238 | Zimmer Biomet Holdings Inc | ZBH | 2,200 | $232,386 | 0.06% |
| 239 | Alkermes Plc | ALKS | 8,000 | $230,080 | 0.06% |
| 240 | Applied Optoelectronics Inc | AAOI | 6,200 | $228,532 | 0.06% |
| 241 | AMC Networks Inc | AMCX | 23,000 | $227,700 | 0.06% |
| 242 | Equitable Holdings Inc | EQH-PC | 4,800 | $226,416 | 0.06% |
| 243 | Dropbox Inc | DBX | 7,500 | $225,300 | 0.06% |
| 244 | Grail Inc | GRAL | 12,500 | $223,125 | 0.05% |
| 245 | Twilio Inc | TWLO | 2,000 | $216,160 | 0.05% |
| 246 | AbbVie Inc | ABBV | 1,200 | $213,240 | 0.05% |
| 247 | HCA Healthcare Inc | HCA | 700 | $210,105 | 0.05% |
| 248 | Charles Schwab Corp | SCHW-PJ | 2,800 | $207,228 | 0.05% |
| 249 | Academy Sports and Outdoors Inc | ASO | 3,600 | $207,108 | 0.05% |
| 250 | VeriSign, Inc | VRSN | 1,000 | $206,960 | 0.05% |
| 251 | M&T Bank Corp | 55261F104 | 1,100 | $206,811 | 0.05% |
| 252 | Johnson Controls International PLC | G51502105 | 2,600 | $205,218 | 0.05% |
| 253 | Coterra Energy Inc | CTRA | 8,000 | $204,320 | 0.05% |
| 254 | T Rowe Price Group Inc | TROW | 1,800 | $203,562 | 0.05% |
| 255 | Compass Minerals International Inc | COMP | 18,000 | $202,500 | 0.05% |
| 256 | Talen Energy Corp | TLN | 1,000 | $201,470 | 0.05% |
| 257 | Science Applications International Corp | 808625107 | 1,800 | $201,204 | 0.05% |
| 258 | elf Beauty Inc | ELF | 1,600 | $200,880 | 0.05% |
| 259 | ADTRAN Holdings Inc | ADTN | 22,800 | $189,924 | 0.05% |
| 260 | Sprinklr Inc | CXM | 18,000 | $152,100 | 0.04% |
| 261 | Northfield Bancorp Inc | NFBK | 12,200 | $141,764 | 0.03% |
| 262 | Under Armour Inc | UA | 18,300 | $136,518 | 0.03% |
| 263 | Aurora Innovation Inc | AUROW | 20,300 | $127,890 | 0.03% |
| 264 | Gevo Inc | GEVO | 60,800 | $127,072 | 0.03% |
| 265 | Office Properties Income Trust | 67623C109 | 122,116 | $122,092 | 0.03% |
| 266 | National Cinemedia Inc | NCMI | 18,300 | $121,512 | 0.03% |
| 267 | Service Properties Trust | 81761L102 | 47,300 | $120,142 | 0.03% |
| 268 | Anywhere Real Estate Inc | 75605Y106 | 34,500 | $113,850 | 0.03% |
| 269 | SunCoke Energy Inc | SXC | 10,200 | $109,140 | 0.03% |
| 270 | City Office REIT Inc | CHCO | 19,500 | $107,640 | 0.03% |
| 271 | Zoominfo Technologies Inc | GTM | 10,200 | $107,202 | 0.03% |
| 272 | OPKO Health Inc | OPK | 61,600 | $90,552 | 0.02% |
| 273 | Emerald Holding Inc | EEX | 18,500 | $89,170 | 0.02% |
| 274 | Berry Corporation (Bry) | 08579X101 | 21,400 | $88,382 | 0.02% |
| 275 | MaxCyte Inc | MXCT | 17,700 | $73,632 | 0.02% |
| 276 | Butterfly Network Inc | BFLY | 21,600 | $67,392 | 0.02% |
| 277 | Aldeyra Therapeutics Inc | ALDX | 13,100 | $65,369 | 0.02% |
| 278 | Aveanna Healthcare Holdings Inc | AVAH | 11,800 | $53,926 | 0.01% |
| 279 | SmartRent Inc | SMRT | 28,000 | $49,000 | 0.01% |
| 280 | Vuzix Corp | VUZI | 12,000 | $47,280 | 0.01% |
| 281 | Ironwood Pharmaceuticals Inc | IRWD | 10,500 | $46,515 | 0.01% |
| 282 | Yatsen Holding Ltd | YSG | 10,380 | $41,312 | 0.01% |
| 283 | Origin Materials Inc | ORGNW | 30,000 | $38,400 | 0.01% |
| 284 | Gaotu Techedu Inc | GOTU | 17,400 | $38,106 | 0.01% |
| 285 | Aclaris Therapeutics Inc | ACRS | 14,000 | $34,720 | 0.01% |
| 286 | Holley Inc | HLLY-WT | 10,200 | $30,804 | 0.01% |
| 287 | LivePerson Inc | LPSN | 19,800 | $30,096 | 0.01% |
| 288 | Seer Inc | SEER | 12,000 | $27,720 | 0.01% |
| 289 | Northern Dynasty Minerals Ltd | 66510M204 | 43,140 | $25,086 | 0.01% |
| 290 | Babcock & Wilcox Enterprises Inc | BW-PA | 15,000 | $24,600 | 0.01% |
| 291 | Americas Gold and Silver Corporation | 03062D100 | 57,600 | $21,652 | 0.01% |
| 292 | Seres Therapeutics Inc | MCRB | 24,900 | $20,692 | 0.01% |
| 293 | Protalix Biotherapeutics Inc | PLX | 10,200 | $19,176 | 0.00% |
| 294 | SKYX Platforms Corp | SKYX | 15,800 | $18,328 | 0.00% |
| 295 | Allakos Inc | 01671P100 | 13,600 | $16,456 | 0.00% |
| 296 | Bioatla Inc | BCAB | 11,300 | $6,681 | 0.00% |
| 297 | Vertex Energy Inc | VERX | 16,500 | $578 | 0.00% |