13F HOLDINGS REPORT
Catalyst Funds Management Pty Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002024908-24-000026
Total Value
$455.3M
Positions
1,268
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 341,900 | $41.5M | 9.82% |
| 2 | Microsoft Corp | MSFT | 64,400 | $27.7M | 6.56% |
| 3 | 3M Co | MMM | 194,900 | $26.6M | 6.30% |
| 4 | Rio Tinto PLC | RTNTF | 271,894 | $19.4M | 4.58% |
| 5 | Spotify Technology SA | SPOT | 46,200 | $17.0M | 4.03% |
| 6 | Eli Lilly and Co | LLY | 16,750 | $14.8M | 3.51% |
| 7 | Meta Platforms Inc | META | 15,200 | $8.7M | 2.06% |
| 8 | Alphabet Inc | GOOG | 48,900 | $8.2M | 1.93% |
| 9 | Danaher Corp | 235851102 | 22,200 | $6.2M | 1.46% |
| 10 | Digital Realty Trust Inc | 253868103 | 35,100 | $5.7M | 1.34% |
| 11 | Healthpeak Properties Inc | DOC | 197,512 | $4.5M | 1.07% |
| 12 | Exxon Mobil Corp | XOM | 36,300 | $4.3M | 1.01% |
| 13 | Chubb Ltd | CB | 14,400 | $4.2M | 0.98% |
| 14 | JPMorgan Chase & Co | VYLD | 18,900 | $4.0M | 0.94% |
| 15 | Alphabet Inc | GOOG | 22,500 | $3.7M | 0.88% |
| 16 | GE Healthcare Technologies Inc | GEHC | 36,000 | $3.4M | 0.80% |
| 17 | Carvana Co | CVNA | 19,000 | $3.3M | 0.78% |
| 18 | Medtronic PLC | MDT | 32,400 | $2.9M | 0.69% |
| 19 | Flutter Entertainment PLC | G3643J108 | 12,100 | $2.9M | 0.68% |
| 20 | Comcast Corp | CCZ | 66,600 | $2.8M | 0.66% |
| 21 | HUTCHMED (China) Ltd | HMDCF | 142,231 | $2.8M | 0.66% |
| 22 | PG&E Corp | PCG-PX | 138,800 | $2.7M | 0.65% |
| 23 | Procter & Gamble Co | 742718109 | 15,200 | $2.6M | 0.62% |
| 24 | Equinix Inc | EQIX | 2,800 | $2.5M | 0.59% |
| 25 | Home Depot Inc | HD | 6,000 | $2.4M | 0.58% |
| 26 | T-Mobile US Inc | TMUSZ | 11,300 | $2.3M | 0.55% |
| 27 | Wells Fargo & Co | 949746101 | 41,100 | $2.3M | 0.55% |
| 28 | DigitalBridge Group Inc | DBRG-PJ | 163,370 | $2.3M | 0.55% |
| 29 | Lockheed Martin Corp | LMT | 3,900 | $2.3M | 0.54% |
| 30 | Lattice Semiconductor Corp | LSCC | 42,000 | $2.2M | 0.53% |
| 31 | RTX Corp | RTX | 17,400 | $2.1M | 0.50% |
| 32 | AbbVie Inc | ABBV | 10,500 | $2.1M | 0.49% |
| 33 | Vaxcyte Inc | PCVX | 18,100 | $2.1M | 0.49% |
| 34 | Sirius XM Holdings Inc | 829933100 | 85,690 | $2.0M | 0.48% |
| 35 | ETSY Inc | ETSY | 36,100 | $2.0M | 0.47% |
| 36 | Fidelity National Information Services Inc | 31620M106 | 23,700 | $2.0M | 0.47% |
| 37 | Coca-Cola Co | KO | 26,900 | $1.9M | 0.46% |
| 38 | Chevron Corp | CVX | 12,600 | $1.9M | 0.44% |
| 39 | American Express Co | AXP | 6,800 | $1.8M | 0.44% |
| 40 | HCA Healthcare Inc | HCA | 4,500 | $1.8M | 0.43% |
| 41 | Ensign Group Inc | ENSG | 12,600 | $1.8M | 0.43% |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 10,300 | $1.8M | 0.42% |
| 43 | Coupang Inc | CPNG | 71,000 | $1.7M | 0.41% |
| 44 | McDonald's Corp | MCD | 5,600 | $1.7M | 0.40% |
| 45 | Verizon Communications Inc | VZ | 37,300 | $1.7M | 0.40% |
| 46 | PayPal Holdings Inc | PYPL | 21,200 | $1.7M | 0.39% |
| 47 | Goldman Sachs Group Inc | GSCE | 3,300 | $1.6M | 0.39% |
| 48 | Simon Property Group Inc | 828806109 | 9,600 | $1.6M | 0.38% |
| 49 | Costco Wholesale Corp | 22160K105 | 1,800 | $1.6M | 0.38% |
| 50 | General Electric Co | 369604301 | 8,400 | $1.6M | 0.37% |
| 51 | Kinder Morgan Inc | EP-PC | 71,200 | $1.6M | 0.37% |
| 52 | Bio Rad Laboratories Inc | 090572207 | 4,700 | $1.6M | 0.37% |
| 53 | Adobe Inc | ADBE | 3,000 | $1.6M | 0.37% |
| 54 | Welltower Inc | WELL | 12,000 | $1.5M | 0.36% |
| 55 | Tenet Healthcare Corp | THC | 8,600 | $1.4M | 0.34% |
| 56 | Caterpillar Inc | CAT | 3,600 | $1.4M | 0.33% |
| 57 | JBG SMITH Properties | 46590V100 | 77,700 | $1.4M | 0.32% |
| 58 | Cleveland-Cliffs Inc | CLF | 104,100 | $1.3M | 0.31% |
| 59 | Nutanix Inc | NTNX | 22,100 | $1.3M | 0.31% |
| 60 | Calumet Inc | CLMT | 72,017 | $1.3M | 0.30% |
| 61 | Marathon Petroleum Corp | MARA | 7,800 | $1.3M | 0.30% |
| 62 | Toll Brothers Inc | TOL | 8,200 | $1.3M | 0.30% |
| 63 | Johnson & Johnson | JNJ | 7,800 | $1.3M | 0.30% |
| 64 | Philip Morris International Inc | 718172109 | 10,400 | $1.3M | 0.30% |
| 65 | Arch Capital Group Ltd | G0450A105 | 10,800 | $1.2M | 0.29% |
| 66 | Eaton Corporation PLC | ETN | 3,600 | $1.2M | 0.28% |
| 67 | Fiserv Inc | FISV | 6,300 | $1.1M | 0.27% |
| 68 | Nextera Energy Inc | NEE-PW | 13,300 | $1.1M | 0.27% |
| 69 | Cigna Group | 125523100 | 3,200 | $1.1M | 0.26% |
| 70 | Radian Group Inc | RDN | 31,200 | $1.1M | 0.26% |
| 71 | Applied Industrial Technologies Inc | 03820C105 | 4,800 | $1.1M | 0.25% |
| 72 | Lineage Inc | LINE | 13,500 | $1.1M | 0.25% |
| 73 | Aaon Inc | AAON | 9,800 | $1.1M | 0.25% |
| 74 | Builders FirstSource Inc | BLDR | 5,300 | $1.0M | 0.24% |
| 75 | Deere & Co | DE | 2,400 | $1.0M | 0.24% |
| 76 | IQVIA Holdings Inc | IQV | 4,200 | $995,274 | 0.24% |
| 77 | Fabrinet | FN | 4,200 | $993,048 | 0.23% |
| 78 | Cintas Corp | CTAS | 4,800 | $988,224 | 0.23% |
| 79 | PowerSchool Holdings Inc | 73939C106 | 43,200 | $985,392 | 0.23% |
| 80 | Four Corners Property Trust Inc | 35086T109 | 33,500 | $981,885 | 0.23% |
| 81 | Kinross Gold Corp | KGCRF | 101,500 | $950,040 | 0.22% |
| 82 | Consolidated Edison Inc | ED | 9,100 | $947,583 | 0.22% |
| 83 | DR Horton Inc | 23331A109 | 4,800 | $915,696 | 0.22% |
| 84 | Aflac Inc | AFL | 7,900 | $883,220 | 0.21% |
| 85 | UiPath Inc | PATH | 68,400 | $875,520 | 0.21% |
| 86 | Valero Energy Corp | VLO | 6,400 | $864,192 | 0.20% |
| 87 | BlackRock Inc | BLK | 900 | $854,559 | 0.20% |
| 88 | Netflix Inc | NFLX | 1,200 | $851,124 | 0.20% |
| 89 | Natera Inc | NTRA | 6,700 | $850,565 | 0.20% |
| 90 | Equifax Inc | EFX | 2,800 | $822,808 | 0.19% |
| 91 | Marriott International Inc | 571903202 | 3,300 | $820,380 | 0.19% |
| 92 | Newmont Corporation | NEMCL | 15,326 | $819,175 | 0.19% |
| 93 | Starbucks Corp | SBUX | 8,400 | $818,916 | 0.19% |
| 94 | EOG Resources Inc | EOG | 6,600 | $811,338 | 0.19% |
| 95 | Sherwin-Williams Co | SHW | 2,100 | $801,507 | 0.19% |
| 96 | Fortinet Inc | FTNT | 10,200 | $791,010 | 0.19% |
| 97 | Cousins Properties Inc | 222795502 | 26,300 | $775,324 | 0.18% |
| 98 | Lennar Corp | LEN-B | 4,000 | $749,920 | 0.18% |
| 99 | Hilton Worldwide Holdings Inc | HLT | 3,200 | $737,600 | 0.17% |
| 100 | Exact Sciences Corp | 30063P105 | 10,500 | $715,260 | 0.17% |
| 101 | MGE Energy Inc | MGEE | 7,800 | $713,310 | 0.17% |
| 102 | Targa Resources Corp | TRGP | 4,800 | $710,448 | 0.17% |
| 103 | American International Group Inc | 026874784 | 9,600 | $703,008 | 0.17% |
| 104 | O'Reilly Automotive Inc | 67103H107 | 600 | $690,960 | 0.16% |
| 105 | Abbott Laboratories | ABLZF | 6,000 | $684,060 | 0.16% |
| 106 | Iron Mountain Inc | 46284V101 | 5,648 | $671,152 | 0.16% |
| 107 | Lowe's Companies Inc | 548661107 | 2,400 | $650,040 | 0.15% |
| 108 | Northrop Grumman Corp | NOC | 1,200 | $633,684 | 0.15% |
| 109 | ICON PLC | ICLR | 2,200 | $632,082 | 0.15% |
| 110 | Qualcomm Inc | QCOM | 3,700 | $629,185 | 0.15% |
| 111 | eBay Inc | EBAY | 9,600 | $625,056 | 0.15% |
| 112 | S&P Global Inc | SPGI | 1,200 | $619,944 | 0.15% |
| 113 | Pultegroup Inc | 745867101 | 4,200 | $602,826 | 0.14% |
| 114 | Ecolab Inc | ECL | 2,300 | $587,259 | 0.14% |
| 115 | Fair Isaac Corp | FICO | 300 | $583,056 | 0.14% |
| 116 | Phillips 66 | PSX | 4,400 | $578,380 | 0.14% |
| 117 | Tootsie Roll Industries Inc | 890516107 | 18,600 | $576,042 | 0.14% |
| 118 | CH Robinson Worldwide Inc | CHRW | 5,200 | $573,924 | 0.14% |
| 119 | Linde PLC | LIN | 1,200 | $572,232 | 0.14% |
| 120 | Parker-Hannifin Corp | PH | 900 | $568,638 | 0.13% |
| 121 | Accenture PLC | ACN | 1,600 | $565,568 | 0.13% |
| 122 | Movado Group Inc | MOVAA | 30,400 | $565,440 | 0.13% |
| 123 | Bank of New York Mellon Corp | 064058100 | 7,800 | $560,508 | 0.13% |
| 124 | Prologis Inc | PLDGP | 4,400 | $555,632 | 0.13% |
| 125 | Tyler Technologies Inc | TYL | 950 | $554,534 | 0.13% |
| 126 | FedEx Corp | FDX | 2,000 | $547,360 | 0.13% |
| 127 | Centene Corp | CNC | 7,200 | $542,016 | 0.13% |
| 128 | Archer-Daniels-Midland Co | ADM | 8,800 | $525,712 | 0.12% |
| 129 | W R Berkley Corp | WRB-PH | 9,200 | $521,916 | 0.12% |
| 130 | MetLife Inc | MET-PF | 6,300 | $519,624 | 0.12% |
| 131 | Insmed Inc | INSM | 7,000 | $511,000 | 0.12% |
| 132 | Popular Inc | BPOPM | 5,000 | $501,350 | 0.12% |
| 133 | Automatic Data Processing Inc | ADP | 1,800 | $498,114 | 0.12% |
| 134 | Thermo Fisher Scientific Inc | TMO | 800 | $494,856 | 0.12% |
| 135 | Jabil Inc | JBL | 4,000 | $479,320 | 0.11% |
| 136 | COPT Defense Properties | CDP | 15,700 | $476,181 | 0.11% |
| 137 | Mondelez International Inc | 609207105 | 6,400 | $471,488 | 0.11% |
| 138 | Block Inc | BSQKZ | 7,000 | $469,910 | 0.11% |
| 139 | Duke Energy Corp | DUKB | 4,000 | $461,200 | 0.11% |
| 140 | Progressive Corp | 743315103 | 1,800 | $456,768 | 0.11% |
| 141 | Apollo Global Management Inc | 03769M106 | 3,600 | $449,676 | 0.11% |
| 142 | Fifth Third Bancorp | FITBM | 10,400 | $445,536 | 0.11% |
| 143 | Mckesson Corp | MCK | 900 | $444,978 | 0.11% |
| 144 | PNC Financial Services Group Inc | 693475105 | 2,400 | $443,640 | 0.10% |
| 145 | DaVita Inc | DVA | 2,700 | $442,611 | 0.10% |
| 146 | Intuitive Surgical Inc | ISRG | 900 | $442,143 | 0.10% |
| 147 | Johnson Controls International PLC | G51502105 | 5,600 | $434,616 | 0.10% |
| 148 | Confluent Inc | 20717M103 | 21,200 | $432,056 | 0.10% |
| 149 | Mueller Industries Inc | 624756102 | 5,800 | $429,780 | 0.10% |
| 150 | Compania de Minas Buenaventura SAA | 204448104 | 30,700 | $424,888 | 0.10% |
| 151 | General Motors Co | 37045V100 | 9,300 | $417,012 | 0.10% |
| 152 | Getty Realty Corp | 374297109 | 12,900 | $410,349 | 0.10% |
| 153 | Rackspace Technology Inc | RXT | 166,900 | $408,905 | 0.10% |
| 154 | Corteva Inc | CTVA | 6,800 | $399,772 | 0.09% |
| 155 | Altria Group Inc | MO | 7,800 | $398,112 | 0.09% |
| 156 | Bentley Systems Inc | BSY | 7,800 | $396,318 | 0.09% |
| 157 | Emerson Electric Co | EMR | 3,600 | $393,732 | 0.09% |
| 158 | NVR Inc | NVR | 40 | $392,472 | 0.09% |
| 159 | Reinsurance Group of America Inc | 759351604 | 1,800 | $392,166 | 0.09% |
| 160 | Owens Corning | OC | 2,200 | $388,344 | 0.09% |
| 161 | Hartford Financial Services Group Inc | HIG-PG | 3,300 | $388,113 | 0.09% |
| 162 | Amgen Inc | AMGN | 1,200 | $386,652 | 0.09% |
| 163 | Southern Co | SOMN | 4,200 | $378,756 | 0.09% |
| 164 | Ameriprise Financial Inc | 03076C106 | 800 | $375,848 | 0.09% |
| 165 | Eastgroup Properties Inc | 277276101 | 2,000 | $373,640 | 0.09% |
| 166 | Bristol-Myers Squibb Co | CELG-RI | 7,200 | $372,528 | 0.09% |
| 167 | Monster Beverage Corp | MNST | 6,900 | $359,973 | 0.09% |
| 168 | Carlisle Companies Inc | 142339100 | 800 | $359,800 | 0.09% |
| 169 | Synchrony Financial | SYF-PB | 7,200 | $359,136 | 0.08% |
| 170 | PepsiCo Inc | PEP | 2,100 | $357,105 | 0.08% |
| 171 | Zoetis Inc | ZTS | 1,800 | $351,684 | 0.08% |
| 172 | American Tower Corp | 03027X100 | 1,500 | $348,840 | 0.08% |
| 173 | CBRE Group Inc | CBRE | 2,800 | $348,544 | 0.08% |
| 174 | Reliance Inc | RS | 1,200 | $347,052 | 0.08% |
| 175 | Sohu.com Ltd | SOHU | 21,900 | $344,925 | 0.08% |
| 176 | Electronic Arts Inc | EA | 2,400 | $344,256 | 0.08% |
| 177 | CF Industries Holdings Inc | 125269100 | 4,000 | $343,200 | 0.08% |
| 178 | Paramount Group Inc | 69924R108 | 68,800 | $338,496 | 0.08% |
| 179 | Manhattan Associates Inc | MANH | 1,200 | $337,656 | 0.08% |
| 180 | Marsh & McLennan Companies Inc | 571748102 | 1,500 | $334,635 | 0.08% |
| 181 | Infosys Ltd | INFY | 15,000 | $334,050 | 0.08% |
| 182 | Unum Group | UNMA | 5,600 | $332,864 | 0.08% |
| 183 | Varex Imaging Corp | VREX | 27,568 | $328,611 | 0.08% |
| 184 | Solventum Corp | SOLV | 4,700 | $327,684 | 0.08% |
| 185 | Equity Residential | EQR | 4,400 | $327,624 | 0.08% |
| 186 | Community Healthcare Trust Inc | CHCT | 18,000 | $326,700 | 0.08% |
| 187 | TopBuild Corp | BLD | 800 | $325,448 | 0.08% |
| 188 | Charter Communications Inc | 16119P108 | 1,000 | $324,080 | 0.08% |
| 189 | Taylor Morrison Home Corp | TMHC | 4,600 | $323,196 | 0.08% |
| 190 | Mohawk Industries Inc | 608190104 | 2,000 | $321,360 | 0.08% |
| 191 | ModivCare Inc | 60783X104 | 22,400 | $319,872 | 0.08% |
| 192 | Archrock Inc | AROC | 15,800 | $319,792 | 0.08% |
| 193 | FirstEnergy Corp | FE | 7,200 | $319,320 | 0.08% |
| 194 | State Street Corp | STT-PG | 3,600 | $318,492 | 0.08% |
| 195 | TJX Companies Inc | 872540109 | 2,700 | $317,358 | 0.08% |
| 196 | Illinois Tool Works Inc | 452308109 | 1,200 | $314,484 | 0.07% |
| 197 | Aon PLC | AON | 900 | $311,391 | 0.07% |
| 198 | Constellation Brands Inc | STZ | 1,200 | $309,228 | 0.07% |
| 199 | BlackBerry Ltd | BB | 118,000 | $309,160 | 0.07% |
| 200 | Marketaxess Holdings Inc | MKTX | 1,200 | $307,440 | 0.07% |
| 201 | Northern Trust Corp | NTRSO | 3,400 | $306,102 | 0.07% |
| 202 | Under Armour Inc | UA | 36,500 | $305,140 | 0.07% |
| 203 | VeriSign, Inc | VRSN | 1,600 | $303,936 | 0.07% |
| 204 | Bancorp Inc | TBBK | 5,600 | $299,600 | 0.07% |
| 205 | Mastercard Inc | MA | 600 | $296,280 | 0.07% |
| 206 | General Mills Inc | 370334104 | 4,000 | $295,400 | 0.07% |
| 207 | Willis Towers Watson PLC | WTW | 1,000 | $294,530 | 0.07% |
| 208 | Calavo Growers Inc | CVGW | 10,300 | $293,859 | 0.07% |
| 209 | JOYY Inc | JOYY | 7,900 | $286,296 | 0.07% |
| 210 | Affirm Holdings Inc | AFRM | 7,000 | $285,740 | 0.07% |
| 211 | Moody's Corp | MCO | 600 | $284,754 | 0.07% |
| 212 | Kilroy Realty Corp | 49427F108 | 7,300 | $282,510 | 0.07% |
| 213 | Lufax Holding Ltd | LU | 80,800 | $281,992 | 0.07% |
| 214 | Corpay Inc | CPAY | 900 | $281,484 | 0.07% |
| 215 | MGM Resorts International | MGM | 7,200 | $281,448 | 0.07% |
| 216 | Travelers Companies Inc | TRV | 1,200 | $280,944 | 0.07% |
| 217 | H World Group Ltd | HWLDF | 7,500 | $279,000 | 0.07% |
| 218 | American Water Works Company Inc | 030420103 | 1,900 | $277,856 | 0.07% |
| 219 | MGIC Investment Corp | 552848103 | 10,800 | $276,480 | 0.07% |
| 220 | Dine Brands Global Inc | DIN | 8,800 | $274,824 | 0.07% |
| 221 | WNS (Holdings) Ltd | G98196101 | 5,200 | $274,092 | 0.06% |
| 222 | WEC Energy Group Inc | WEC | 2,800 | $269,304 | 0.06% |
| 223 | Tri Pointe Homes Inc (Delaware) | TPH | 5,900 | $267,329 | 0.06% |
| 224 | R1 RCM Inc | 77634L105 | 18,800 | $266,396 | 0.06% |
| 225 | Carrier Global Corp | CARR | 3,300 | $265,617 | 0.06% |
| 226 | Radware Ltd | RDWR | 11,600 | $258,448 | 0.06% |
| 227 | Williams Companies Inc | 969457100 | 5,600 | $255,640 | 0.06% |
| 228 | Sealed Air Corporation | SE | 7,028 | $255,116 | 0.06% |
| 229 | Cognizant Technology Solutions Corp | CTSH | 3,300 | $254,694 | 0.06% |
| 230 | Gilead Sciences Inc | GILD | 3,000 | $251,520 | 0.06% |
| 231 | Exelon Corp | EXC | 6,200 | $251,410 | 0.06% |
| 232 | Rapid7 Inc | RPD | 6,300 | $251,307 | 0.06% |
| 233 | Academy Sports and Outdoors Inc | ASO | 4,300 | $250,948 | 0.06% |
| 234 | NU Skin Enterprises Inc | NUS | 33,900 | $249,843 | 0.06% |
| 235 | Intuit Inc | INTU | 400 | $248,400 | 0.06% |
| 236 | Alkermes Plc | ALKS | 8,800 | $246,312 | 0.06% |
| 237 | Seneca Foods Corp | SENEM | 3,919 | $244,271 | 0.06% |
| 238 | Valley National Bancorp | 919794107 | 26,800 | $242,808 | 0.06% |
| 239 | Las Vegas Sands Corp | LVS | 4,800 | $241,632 | 0.06% |
| 240 | Xcel Energy Inc | XELLL | 3,700 | $241,610 | 0.06% |
| 241 | Exelixis Inc | EXEL | 9,200 | $238,740 | 0.06% |
| 242 | US Bancorp | USB-PS | 5,200 | $237,796 | 0.06% |
| 243 | Crown Castle Inc | CCI | 2,000 | $237,260 | 0.06% |
| 244 | Entegris Inc | ENTG | 2,100 | $236,313 | 0.06% |
| 245 | Kennedy-Wilson Holdings Inc | KW | 21,300 | $235,365 | 0.06% |
| 246 | Masco Corp | MAS | 2,800 | $235,032 | 0.06% |
| 247 | Olympic Steel Inc | 68162K106 | 6,000 | $234,000 | 0.06% |
| 248 | Trane Technologies PLC | TT | 600 | $233,238 | 0.06% |
| 249 | Baker Hughes Co | BKR | 6,400 | $231,360 | 0.05% |
| 250 | Aptiv PLC | APTV | 3,200 | $230,432 | 0.05% |
| 251 | Corning Inc | GLW | 5,100 | $230,265 | 0.05% |
| 252 | Eagle Materials Inc | 26969P108 | 800 | $230,120 | 0.05% |
| 253 | Sun Communities Inc | 866674104 | 1,700 | $229,755 | 0.05% |
| 254 | Fox Corp | FOX | 5,400 | $228,582 | 0.05% |
| 255 | Skechers USA Inc | 830566105 | 3,400 | $227,528 | 0.05% |
| 256 | AerCap Holdings NV | AER | 2,400 | $227,328 | 0.05% |
| 257 | Century Communities Inc | 156504300 | 2,200 | $226,556 | 0.05% |
| 258 | Boston Scientific Corp | BSX | 2,700 | $226,260 | 0.05% |
| 259 | KeyCorp | 493267108 | 13,500 | $226,125 | 0.05% |
| 260 | Boise Cascade Co | BCC | 1,600 | $225,568 | 0.05% |
| 261 | PPL Corp | PPLC | 6,800 | $224,944 | 0.05% |
| 262 | Enhabit Inc | EHAB | 28,400 | $224,360 | 0.05% |
| 263 | Old Republic International Corp | 680223104 | 6,300 | $223,146 | 0.05% |
| 264 | Roper Technologies Inc | ROP | 400 | $222,576 | 0.05% |
| 265 | 3D Systems Corp | 88554D205 | 78,000 | $221,520 | 0.05% |
| 266 | Public Storage | PSA-PS | 600 | $218,322 | 0.05% |
| 267 | Cincinnati Financial Corp | 172062101 | 1,600 | $217,792 | 0.05% |
| 268 | Williams-Sonoma Inc | WSM | 1,400 | $216,888 | 0.05% |
| 269 | Compass Minerals International Inc | COMP | 18,000 | $216,360 | 0.05% |
| 270 | Ingersoll Rand Inc | IR | 2,200 | $215,952 | 0.05% |
| 271 | Martin Marietta Materials Inc | 573284106 | 400 | $215,300 | 0.05% |
| 272 | Fortune Brands Innovations Inc | FBIN | 2,400 | $214,872 | 0.05% |
| 273 | Pinnacle West Capital Corp | PNW | 2,400 | $212,616 | 0.05% |
| 274 | Anywhere Real Estate Inc | 75605Y106 | 41,800 | $212,344 | 0.05% |
| 275 | Primerica Inc | PRI | 800 | $212,120 | 0.05% |
| 276 | Simpson Manufacturing Co Inc | 829073105 | 1,100 | $210,397 | 0.05% |
| 277 | Graco Inc | GGG | 2,400 | $210,024 | 0.05% |
| 278 | Life360 Inc | LIFX | 5,317 | $209,224 | 0.05% |
| 279 | Constellation Energy Corp | CEG | 800 | $208,016 | 0.05% |
| 280 | Elevance Health Inc | ELV | 400 | $208,000 | 0.05% |
| 281 | Talos Energy Inc | TALO | 20,000 | $207,000 | 0.05% |
| 282 | Diamondback Energy Inc | FANG | 1,200 | $206,880 | 0.05% |
| 283 | American Assets Trust Inc | AAT | 7,700 | $205,744 | 0.05% |
| 284 | Essential Properties Realty Trust Inc | 29670E107 | 6,000 | $204,900 | 0.05% |
| 285 | Global Payments Inc | 37940X102 | 2,000 | $204,840 | 0.05% |
| 286 | Highwoods Properties Inc | 431284108 | 6,100 | $204,411 | 0.05% |
| 287 | Dropbox Inc | DBX | 8,000 | $203,440 | 0.05% |
| 288 | Haverty Furniture Companies Inc | 419596101 | 7,400 | $203,278 | 0.05% |
| 289 | Designer Brands Inc | DBI | 27,500 | $202,950 | 0.05% |
| 290 | Gartner Inc | IT | 400 | $202,704 | 0.05% |
| 291 | Regency Centers Corp | 758849103 | 2,800 | $202,244 | 0.05% |
| 292 | Independent Bank Corp (Massachusetts) | 453836108 | 3,400 | $201,042 | 0.05% |
| 293 | Sempra | SREA | 2,400 | $200,712 | 0.05% |
| 294 | Freeport-McMoRan Inc | FCX | 4,000 | $199,680 | 0.05% |
| 295 | Southwest Gas Holdings Inc | SWX | 2,700 | $199,152 | 0.05% |
| 296 | CME Group Inc | CME | 900 | $198,585 | 0.05% |
| 297 | Union Pacific Corp | UNP | 800 | $197,184 | 0.05% |
| 298 | Hologic Inc | HOLX | 2,400 | $195,504 | 0.05% |
| 299 | Resmed Inc | RSMDF | 800 | $195,296 | 0.05% |
| 300 | Marathon Oil Corp | MARA | 7,300 | $194,399 | 0.05% |
| 301 | Broadridge Financial Solutions Inc | 11133T103 | 900 | $193,527 | 0.05% |
| 302 | XPO Inc | XPO | 1,800 | $193,518 | 0.05% |
| 303 | Phinia Inc | PHIN | 4,200 | $193,326 | 0.05% |
| 304 | Carpenter Technology Corp | CRS | 1,200 | $191,496 | 0.05% |
| 305 | Cogent Biosciences Inc | COGT | 17,600 | $190,080 | 0.04% |
| 306 | BioCryst Pharmaceuticals Inc | BCRX | 24,900 | $189,240 | 0.04% |
| 307 | Public Service Enterprise Group Inc | 744573106 | 2,100 | $187,341 | 0.04% |
| 308 | Vertex Pharmaceuticals Inc | VRTX | 400 | $186,032 | 0.04% |
| 309 | Meritage Homes Corp | MTH | 900 | $184,563 | 0.04% |
| 310 | Mercer International Inc | 588056101 | 26,900 | $182,113 | 0.04% |
| 311 | Site Centers Corp | 82981J851 | 3,000 | $181,500 | 0.04% |
| 312 | UDR Inc | UDR | 4,000 | $181,360 | 0.04% |
| 313 | General Dynamics Corp | GD | 600 | $181,320 | 0.04% |
| 314 | Lennox International Inc | 526107107 | 300 | $181,287 | 0.04% |
| 315 | Ross Stores Inc | ROST | 1,200 | $180,612 | 0.04% |
| 316 | Potlatchdeltic Corp | 737630103 | 4,000 | $180,200 | 0.04% |
| 317 | Capital One Financial Corp | 14040H105 | 1,200 | $179,676 | 0.04% |
| 318 | Par Pacific Holdings Inc | PARR | 10,200 | $179,520 | 0.04% |
| 319 | SkyWest Inc | SKYW | 2,100 | $178,542 | 0.04% |
| 320 | Axcelis Technologies Inc | ACLS | 1,700 | $178,245 | 0.04% |
| 321 | Talen Energy Corp | TLN | 1,000 | $178,240 | 0.04% |
| 322 | Agilent Technologies Inc | A | 1,200 | $178,176 | 0.04% |
| 323 | AMC Networks Inc | AMCX | 20,495 | $178,102 | 0.04% |
| 324 | Expedia Group Inc | EXPE | 1,200 | $177,624 | 0.04% |
| 325 | Forward Air Corp | FWRD | 5,000 | $177,000 | 0.04% |
| 326 | F5 Inc | FFIV | 800 | $176,160 | 0.04% |
| 327 | NexPoint Residential Trust Inc | NXRT | 4,000 | $176,040 | 0.04% |
| 328 | Nasdaq Inc | NDAQ | 2,400 | $175,224 | 0.04% |
| 329 | SouthState Corp | SSB | 1,800 | $174,924 | 0.04% |
| 330 | Allegion PLC | ALLE | 1,200 | $174,888 | 0.04% |
| 331 | MSCI Inc | MSCI | 300 | $174,879 | 0.04% |
| 332 | Glacier Bancorp Inc | GBCI | 3,800 | $173,660 | 0.04% |
| 333 | Vestis Corp | VSTS | 11,600 | $172,840 | 0.04% |
| 334 | Methode Electronics Inc | 591520200 | 14,400 | $172,224 | 0.04% |
| 335 | Grail Inc | GRAL | 12,500 | $172,000 | 0.04% |
| 336 | Dayforce Inc | 15677J108 | 2,800 | $171,500 | 0.04% |
| 337 | FMC Corp | FMC | 2,600 | $171,444 | 0.04% |
| 338 | M/I Homes Inc | MHO | 1,000 | $171,360 | 0.04% |
| 339 | Allstate Corp | ALL-PJ | 900 | $170,685 | 0.04% |
| 340 | Alliant Energy Corp | LNT | 2,800 | $169,932 | 0.04% |
| 341 | Catalyst Pharmaceuticals Inc | CPRX | 8,500 | $168,980 | 0.04% |
| 342 | International Flavors & Fragrances Inc | 459506101 | 1,600 | $167,888 | 0.04% |
| 343 | Waste Management Inc | 94106L109 | 800 | $166,080 | 0.04% |
| 344 | Mr Cooper Group Inc | 62482R107 | 1,800 | $165,924 | 0.04% |
| 345 | Avantor Inc | AVTR | 6,400 | $165,568 | 0.04% |
| 346 | NRG Energy Inc | NRG | 1,800 | $163,980 | 0.04% |
| 347 | United Rentals Inc | URI | 200 | $161,946 | 0.04% |
| 348 | BXP Inc | BXP | 2,000 | $160,920 | 0.04% |
| 349 | Intercontinental Exchange Inc | 45866F104 | 1,000 | $160,640 | 0.04% |
| 350 | ATI Inc | ATI | 2,400 | $160,584 | 0.04% |
| 351 | Textron Inc | TXT | 1,800 | $159,444 | 0.04% |
| 352 | RLX Technology Inc | RLX | 87,877 | $159,057 | 0.04% |
| 353 | Incyte Corp | INCY | 2,400 | $158,640 | 0.04% |
| 354 | Entergy Corp | ENO | 1,200 | $157,932 | 0.04% |
| 355 | Banc of California Inc | BANC-PF | 10,700 | $157,611 | 0.04% |
| 356 | Matson Inc | MATX | 1,100 | $156,882 | 0.04% |
| 357 | CareDx Inc | CDNA | 5,000 | $156,125 | 0.04% |
| 358 | Dominion Energy Inc | D | 2,700 | $156,033 | 0.04% |
| 359 | Molson Coors Beverage Co | TAP-A | 2,700 | $155,304 | 0.04% |
| 360 | Carlyle Group Inc | CGABL | 3,600 | $155,016 | 0.04% |
| 361 | DTE Energy Co | DTK | 1,200 | $154,092 | 0.04% |
| 362 | Trex Co Inc | TREX | 2,300 | $153,134 | 0.04% |
| 363 | Ge Vernova Inc | GEV | 600 | $152,988 | 0.04% |
| 364 | Alexander & Baldwin Inc (Hawaii) | 014491104 | 7,900 | $151,680 | 0.04% |
| 365 | Schlumberger NV | SLB | 3,600 | $151,020 | 0.04% |
| 366 | Texas Capital Bancshares Inc | 88224Q107 | 2,100 | $150,066 | 0.04% |
| 367 | American Homes 4 Rent | AMH-PG | 3,900 | $149,721 | 0.04% |
| 368 | Brandywine Realty Trust | 105368203 | 27,500 | $149,600 | 0.04% |
| 369 | Emerald Holding Inc | EEX | 29,900 | $149,201 | 0.04% |
| 370 | Kulicke and Soffa Industries Inc | 501242101 | 3,300 | $148,929 | 0.04% |
| 371 | TrueBlue Inc | TBI | 18,800 | $148,332 | 0.04% |
| 372 | Agora Inc | API | 61,500 | $148,215 | 0.04% |
| 373 | E W Scripps Co | 811054402 | 66,000 | $148,170 | 0.04% |
| 374 | Alight Inc | ALIT | 20,000 | $148,000 | 0.04% |
| 375 | Essex Property Trust Inc | 297178105 | 500 | $147,710 | 0.03% |
| 376 | Columbia Banking System Inc | 197236102 | 5,600 | $146,216 | 0.03% |
| 377 | Morgan Stanley | MS-PQ | 1,400 | $145,936 | 0.03% |
| 378 | Henry Schein Inc | HSIC | 2,000 | $145,800 | 0.03% |
| 379 | Bellring Brands Inc | BRBR | 2,400 | $145,728 | 0.03% |
| 380 | JetBlue Airways Corp | 477143101 | 22,200 | $145,632 | 0.03% |
| 381 | NiSource Inc | NI | 4,200 | $145,530 | 0.03% |
| 382 | Prudential Financial Inc | PUKPF | 1,200 | $145,320 | 0.03% |
| 383 | Tellurian Inc | 87968A104 | 150,000 | $145,200 | 0.03% |
| 384 | Agnico Eagle Mines Ltd | AEM | 1,800 | $145,008 | 0.03% |
| 385 | Ufp Industries Inc | UFPI | 1,100 | $144,331 | 0.03% |
| 386 | Assured Guaranty Ltd | AGO | 1,800 | $143,136 | 0.03% |
| 387 | Seadrill Ltd (Hamilton) | SDRL | 3,600 | $143,064 | 0.03% |
| 388 | Alexandria Real Estate Equities Inc | 015271109 | 1,200 | $142,500 | 0.03% |
| 389 | Alpha Metallurgical Resources Inc | 020764106 | 600 | $141,708 | 0.03% |
| 390 | Northfield Bancorp Inc | NFBK | 12,200 | $141,520 | 0.03% |
| 391 | Shutterstock Inc | SSTK | 4,000 | $141,480 | 0.03% |
| 392 | Moog Inc | MOG-B | 700 | $141,414 | 0.03% |
| 393 | Consensus Cloud Solutions Inc | CCSI | 6,000 | $141,300 | 0.03% |
| 394 | Balchem Corp | BCPC | 800 | $140,800 | 0.03% |
| 395 | SL Green Realty Corp | 78440X887 | 2,000 | $139,220 | 0.03% |
| 396 | Ferguson Enterprises Inc | FERG | 700 | $138,999 | 0.03% |
| 397 | First Financial Bancorp | 320209109 | 5,500 | $138,765 | 0.03% |
| 398 | SEI Investments Co | 784117103 | 2,000 | $138,380 | 0.03% |
| 399 | Federal Realty Investment Trust | 313745101 | 1,200 | $137,964 | 0.03% |
| 400 | J B Hunt Transport Services Inc | 445658107 | 800 | $137,864 | 0.03% |
| 401 | Woodward Inc | WWD | 800 | $137,208 | 0.03% |
| 402 | KB Home | KBH | 1,600 | $137,104 | 0.03% |
| 403 | Sanmina Corp | SANM | 2,000 | $136,900 | 0.03% |
| 404 | Baxter International Inc | 071813109 | 3,600 | $136,692 | 0.03% |
| 405 | Walker & Dunlop Inc | WD | 1,200 | $136,308 | 0.03% |
| 406 | Laureate Education Inc | LAUR | 8,200 | $136,202 | 0.03% |
| 407 | TE Connectivity PLC | TEL | 900 | $135,891 | 0.03% |
| 408 | First BanCorp | 318672706 | 6,400 | $135,488 | 0.03% |
| 409 | AvalonBay Communities Inc | AWX | 600 | $135,150 | 0.03% |
| 410 | National Storage Affiliates Trust | NSA-PB | 2,800 | $134,960 | 0.03% |
| 411 | Motorola Solutions Inc | MSI | 300 | $134,889 | 0.03% |
| 412 | Monarch Casino & Resort Inc | MCRI | 1,700 | $134,759 | 0.03% |
| 413 | Brown-Forman Corp | BF-B | 2,800 | $134,624 | 0.03% |
| 414 | Graphic Packaging Holding Co | GPK | 4,500 | $133,155 | 0.03% |
| 415 | Stanley Black & Decker Inc | SWK | 1,200 | $132,156 | 0.03% |
| 416 | Chatham Lodging Trust | CLDT-PA | 15,500 | $132,060 | 0.03% |
| 417 | Chewy Inc | CHWY | 4,500 | $131,805 | 0.03% |
| 418 | Simmons First National Corp | 828730200 | 6,100 | $131,394 | 0.03% |
| 419 | Teledyne Technologies Inc | TDY | 300 | $131,298 | 0.03% |
| 420 | Barrick Gold Corp | 067901108 | 6,600 | $131,274 | 0.03% |
| 421 | Saia Inc | SAIA | 300 | $131,178 | 0.03% |
| 422 | Rambus Inc | RMBS | 3,100 | $130,882 | 0.03% |
| 423 | Kimco Realty Corp | 49446R109 | 5,600 | $130,032 | 0.03% |
| 424 | EMCOR Group Inc | EME | 300 | $129,159 | 0.03% |
| 425 | Principal Financial Group Inc | PFG | 1,500 | $128,850 | 0.03% |
| 426 | SPX Technologies Inc | SPXC | 800 | $127,568 | 0.03% |
| 427 | ADTRAN Holdings Inc | ADTN | 21,500 | $127,495 | 0.03% |
| 428 | Avid Bioservices Inc | 05368M106 | 11,200 | $127,456 | 0.03% |
| 429 | Mid-America Apartment Communities Inc | 59522J103 | 800 | $127,120 | 0.03% |
| 430 | Lithia Motors Inc | 536797103 | 400 | $127,056 | 0.03% |
| 431 | GMS Inc | 36251C103 | 1,400 | $126,798 | 0.03% |
| 432 | Fortive Corp | FTV | 1,600 | $126,288 | 0.03% |
| 433 | Bloomin' Brands Inc | BLMN | 7,600 | $125,628 | 0.03% |
| 434 | WP Carey Inc | 92936U109 | 2,000 | $124,600 | 0.03% |
| 435 | Synovus Financial Corp | 87161C501 | 2,800 | $124,516 | 0.03% |
| 436 | Phillips Edison & Co Inc | PECO | 3,300 | $124,443 | 0.03% |
| 437 | Ethan Allen Interiors Inc | ETD | 3,900 | $124,371 | 0.03% |
| 438 | Honeywell International Inc | 438516106 | 600 | $124,026 | 0.03% |
| 439 | Evergy Inc | EVRG | 2,000 | $124,020 | 0.03% |
| 440 | AECOM | ACM | 1,200 | $123,924 | 0.03% |
| 441 | Cboe Global Markets Inc | 12503M108 | 600 | $122,922 | 0.03% |
| 442 | WSFS Financial Corp | 929328102 | 2,400 | $122,376 | 0.03% |
| 443 | Ball Corp | BALL | 1,800 | $122,238 | 0.03% |
| 444 | ACI Worldwide Inc | ACIW | 2,400 | $122,160 | 0.03% |
| 445 | Wheaton Precious Metals Corp | WPM | 2,000 | $122,160 | 0.03% |
| 446 | Aspen Aerogels Inc | ASPN | 4,400 | $121,836 | 0.03% |
| 447 | Netscout Systems Inc | NTCT | 5,600 | $121,800 | 0.03% |
| 448 | Avista Corp | AVA | 3,100 | $120,125 | 0.03% |
| 449 | Scansource Inc | SCSC | 2,500 | $120,075 | 0.03% |
| 450 | Harley-Davidson Inc | HOG | 3,100 | $119,443 | 0.03% |
| 451 | Voya Financial Inc | VOYA-PB | 1,500 | $118,830 | 0.03% |
| 452 | Jackson Financial Inc | JXN-PA | 1,300 | $118,599 | 0.03% |
| 453 | Piedmont Office Realty Trust Inc | PDM | 11,700 | $118,170 | 0.03% |
| 454 | Pentair PLC | PNR | 1,200 | $117,348 | 0.03% |
| 455 | United Community Banks Inc | UNTCW | 4,000 | $116,320 | 0.03% |
| 456 | Biogen Inc | BIIB | 600 | $116,304 | 0.03% |
| 457 | Prosperity Bancshares Inc | PB | 1,600 | $115,312 | 0.03% |
| 458 | Lincoln Electric Holdings Inc | 533900106 | 600 | $115,212 | 0.03% |
| 459 | Kiniksa Pharmaceuticals Ltd | G52694109 | 4,600 | $114,954 | 0.03% |
| 460 | Eos Energy Enterprises Inc | EOSE | 38,700 | $114,939 | 0.03% |
| 461 | Healthcare Realty Trust Inc | 42226K105 | 6,300 | $114,345 | 0.03% |
| 462 | CSX Corp | CSX | 3,300 | $113,949 | 0.03% |
| 463 | Match Group Inc | MTCH | 3,000 | $113,520 | 0.03% |
| 464 | National Healthcare Corp | NHC | 900 | $113,193 | 0.03% |
| 465 | America's CAR-MART Inc | 03062T105 | 2,700 | $113,184 | 0.03% |
| 466 | nVent Electric PLC | NVT | 1,600 | $112,416 | 0.03% |
| 467 | Prothena Corporation PLC | PRTA | 6,700 | $112,091 | 0.03% |
| 468 | Weyerhaeuser Co | WY | 3,300 | $111,738 | 0.03% |
| 469 | Deckers Outdoor Corp | DECK | 700 | $111,615 | 0.03% |
| 470 | Jefferies Financial Group Inc | 47233W109 | 1,800 | $110,790 | 0.03% |
| 471 | Pacific Premier Bancorp Inc | 69478X105 | 4,400 | $110,704 | 0.03% |
| 472 | Comstock Resources Inc | LODE | 9,900 | $110,187 | 0.03% |
| 473 | Pagaya Technologies Ltd | PGYWW | 10,400 | $109,928 | 0.03% |
| 474 | Barnes Group Inc | 067806109 | 2,700 | $109,107 | 0.03% |
| 475 | Westinghouse Air Brake Technologies Corp | 929740108 | 600 | $109,062 | 0.03% |
| 476 | MillerKnoll Inc | MLKN | 4,400 | $108,944 | 0.03% |
| 477 | DENTSPLY SIRONA Inc | XRAY | 4,000 | $108,240 | 0.03% |
| 478 | Werner Enterprises Inc | WERN | 2,800 | $108,052 | 0.03% |
| 479 | United Therapeutics Corp | UTHR | 300 | $107,505 | 0.03% |
| 480 | Rockwell Automation Inc | ROK | 400 | $107,384 | 0.03% |
| 481 | Paychex Inc | PAYX | 800 | $107,352 | 0.03% |
| 482 | Verisk Analytics Inc | VRSK | 400 | $107,184 | 0.03% |
| 483 | Affiliated Managers Group Inc | MGRE | 600 | $106,680 | 0.03% |
| 484 | PROG Holdings Inc | PRG | 2,200 | $106,678 | 0.03% |
| 485 | Vishay Intertechnology Inc | VSH | 5,600 | $105,896 | 0.03% |
| 486 | Illumina Inc | ILMN | 800 | $104,328 | 0.02% |
| 487 | Post Holdings Inc | POST | 900 | $104,175 | 0.02% |
| 488 | Independent Bank Group Inc | INDB | 1,800 | $103,788 | 0.02% |
| 489 | Virtu Financial Inc | 928254101 | 3,400 | $103,564 | 0.02% |
| 490 | ATN International Inc | 00215F107 | 3,200 | $103,488 | 0.02% |
| 491 | Cathay General Bancorp | 149150104 | 2,400 | $103,080 | 0.02% |
| 492 | Resources Connection Inc | RGP | 10,600 | $102,820 | 0.02% |
| 493 | Loews Corp | L | 1,300 | $102,765 | 0.02% |
| 494 | ASGN Inc | ASGN | 1,100 | $102,553 | 0.02% |
| 495 | Anavex Life Sciences Corp | AVXL | 18,000 | $102,240 | 0.02% |
| 496 | Revvity Inc | RVTY | 800 | $102,200 | 0.02% |
| 497 | Zillow Group Inc | Z | 1,600 | $102,160 | 0.02% |
| 498 | BankUnited Inc | BKU | 2,800 | $102,032 | 0.02% |
| 499 | Weatherford International PLC | G48833118 | 1,200 | $101,904 | 0.02% |
| 500 | First Hawaiian Inc | FHB | 4,400 | $101,860 | 0.02% |