13F HOLDINGS REPORT
Catalyst Funds Management Pty Ltd
Quarter ended Q4 2024 · Filed December 5, 2024 · Accession 0002024908-24-000027
Total Value
$358.2M
Positions
1,091
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Rio Tinto PLC | RTNTF | 205,094 | $13.1M | 3.79% |
| 2 | Kenvue Inc | KVUE | 498,678 | $10.7M | 3.10% |
| 3 | Walmart Inc | WMT | 166,100 | $10.0M | 2.89% |
| 4 | Deckers Outdoor Corp | DECK | 8,400 | $7.9M | 2.29% |
| 5 | Meta Platforms Inc | META | 13,600 | $6.6M | 1.91% |
| 6 | Walgreens Boots Alliance Inc | 931427108 | 273,000 | $5.9M | 1.71% |
| 7 | Apple Inc | AAPL | 32,400 | $5.6M | 1.61% |
| 8 | Phillips 66 | PSX | 32,600 | $5.3M | 1.54% |
| 9 | Newmont Corporation | NEMCL | 147,625 | $5.3M | 1.53% |
| 10 | Valero Energy Corp | VLO | 28,200 | $4.8M | 1.39% |
| 11 | Lockheed Martin Corp | LMT | 10,100 | $4.6M | 1.33% |
| 12 | Comfort Systems USA Inc | 199908104 | 14,400 | $4.6M | 1.32% |
| 13 | Arrow Electronics Inc | 042735100 | 34,700 | $4.5M | 1.30% |
| 14 | eBay Inc | EBAY | 84,800 | $4.5M | 1.30% |
| 15 | First Horizon Corp | FHN-PH | 278,000 | $4.3M | 1.24% |
| 16 | General Motors Co | 37045V100 | 94,400 | $4.3M | 1.24% |
| 17 | CNH INDL N V | N20944109 | 314,829 | $4.1M | 1.18% |
| 18 | Healthpeak Properties Inc | DOC | 209,812 | $3.9M | 1.14% |
| 19 | RTX Corp | RTX | 39,200 | $3.8M | 1.11% |
| 20 | Roivant Sciences Ltd | ROIV | 339,800 | $3.6M | 1.04% |
| 21 | Nucor Corp | NUE | 17,800 | $3.5M | 1.02% |
| 22 | L3Harris Technologies Inc | LHX | 15,800 | $3.4M | 0.97% |
| 23 | Rambus Inc | RMBS | 53,800 | $3.3M | 0.96% |
| 24 | Fiserv Inc | FISV | 19,940 | $3.2M | 0.92% |
| 25 | Broadcom Inc | AVGO | 2,337 | $3.1M | 0.90% |
| 26 | Home Depot Inc | HD | 8,000 | $3.1M | 0.89% |
| 27 | T-Mobile US Inc | TMUSZ | 18,800 | $3.1M | 0.89% |
| 28 | Align Technology Inc | ALGN | 9,200 | $3.0M | 0.87% |
| 29 | Lowe's Companies Inc | 548661107 | 11,800 | $3.0M | 0.87% |
| 30 | Webster Financial Corp | 947890109 | 59,100 | $3.0M | 0.87% |
| 31 | Fortinet Inc | FTNT | 42,670 | $2.9M | 0.84% |
| 32 | Netflix Inc | NFLX | 4,500 | $2.7M | 0.79% |
| 33 | Hawaiian Holdings Inc | HE | 204,500 | $2.7M | 0.79% |
| 34 | Exelon Corp | EXC | 71,800 | $2.7M | 0.78% |
| 35 | Steel Dynamics Inc | STLD | 17,983 | $2.7M | 0.77% |
| 36 | Onto Innovation Inc | ONTO | 14,200 | $2.6M | 0.74% |
| 37 | Arista Networks Inc | ANET | 8,800 | $2.6M | 0.74% |
| 38 | Invesco Ltd | IVZ | 153,000 | $2.5M | 0.73% |
| 39 | Zoom Video Communications Inc | ZM | 37,900 | $2.5M | 0.72% |
| 40 | Cummins Inc | CMI | 8,400 | $2.5M | 0.72% |
| 41 | Mohawk Industries Inc | 608190104 | 18,600 | $2.4M | 0.70% |
| 42 | BlackRock Inc | BLK | 2,900 | $2.4M | 0.70% |
| 43 | Cognex Corp | CGNX | 56,500 | $2.4M | 0.69% |
| 44 | HUTCHMED (China) Ltd | HMDCF | 142,231 | $2.4M | 0.69% |
| 45 | Autozone Inc | AZO | 700 | $2.2M | 0.64% |
| 46 | Alphabet Inc | GOOG | 14,400 | $2.2M | 0.63% |
| 47 | Gilead Sciences Inc | GILD | 29,100 | $2.1M | 0.62% |
| 48 | Atmos Energy Corp | ATO | 17,700 | $2.1M | 0.61% |
| 49 | JD.Com Inc | JDCMF | 76,300 | $2.1M | 0.61% |
| 50 | American Express Co | AXP | 9,100 | $2.1M | 0.60% |
| 51 | Dupont De Nemours Inc | DD | 26,400 | $2.0M | 0.59% |
| 52 | International Business Machines Corp | INTR | 9,500 | $1.8M | 0.53% |
| 53 | International Flavors & Fragrances Inc | 459506101 | 20,900 | $1.8M | 0.52% |
| 54 | Exxon Mobil Corp | XOM | 15,400 | $1.8M | 0.52% |
| 55 | Domino's Pizza Inc | DPZ | 3,400 | $1.7M | 0.49% |
| 56 | Target Corp | TGT | 9,500 | $1.7M | 0.49% |
| 57 | Visa Inc | V | 6,000 | $1.7M | 0.48% |
| 58 | UGI Corp | 902681105 | 66,960 | $1.6M | 0.48% |
| 59 | Marathon Petroleum Corp | MARA | 8,100 | $1.6M | 0.47% |
| 60 | Callon Petroleum Co | 13123X508 | 45,400 | $1.6M | 0.47% |
| 61 | Guidewire Software Inc | GWRE | 13,500 | $1.6M | 0.46% |
| 62 | VF Corp | VFC | 102,600 | $1.6M | 0.46% |
| 63 | Comcast Corp | CCZ | 34,500 | $1.5M | 0.43% |
| 64 | Wells Fargo & Co | 949746101 | 25,500 | $1.5M | 0.43% |
| 65 | Rollins Inc | ROL | 29,100 | $1.3M | 0.39% |
| 66 | Lucid Group Inc | LCID | 468,600 | $1.3M | 0.39% |
| 67 | Erie Indemnity Co | 29530P102 | 3,300 | $1.3M | 0.38% |
| 68 | Chevron Corp | CVX | 8,400 | $1.3M | 0.38% |
| 69 | Tradeweb Markets Inc | 892672106 | 12,600 | $1.3M | 0.38% |
| 70 | Principal Financial Group Inc | PFG | 14,900 | $1.3M | 0.37% |
| 71 | Ameriprise Financial Inc | 03076C106 | 2,900 | $1.3M | 0.37% |
| 72 | Morgan Stanley | MS-PQ | 13,500 | $1.3M | 0.37% |
| 73 | NVIDIA Corp | NVDA | 1,400 | $1.3M | 0.37% |
| 74 | CBRE Group Inc | CBRE | 12,950 | $1.3M | 0.36% |
| 75 | OGE Energy Corp | OGE | 36,500 | $1.3M | 0.36% |
| 76 | Otter Tail Corp | OTTR | 13,800 | $1.2M | 0.35% |
| 77 | Old Republic International Corp | 680223104 | 38,335 | $1.2M | 0.34% |
| 78 | PepsiCo Inc | PEP | 6,600 | $1.2M | 0.33% |
| 79 | Deere & Co | DE | 2,600 | $1.1M | 0.31% |
| 80 | Cytokinetics Inc | CYTK | 14,800 | $1.0M | 0.30% |
| 81 | Juniper Networks Inc | 48203R104 | 27,000 | $1.0M | 0.29% |
| 82 | Public Storage | PSA-PS | 3,400 | $986,204 | 0.29% |
| 83 | Dell Technologies Inc | DELL | 8,494 | $969,250 | 0.28% |
| 84 | Avery Dennison Corp | AVY | 4,300 | $959,975 | 0.28% |
| 85 | United Parcel Service Inc | UPS | 6,400 | $951,232 | 0.28% |
| 86 | Applied Industrial Technologies Inc | 03820C105 | 4,800 | $948,240 | 0.27% |
| 87 | Polaris Inc | PII | 9,400 | $941,128 | 0.27% |
| 88 | Pultegroup Inc | 745867101 | 7,800 | $940,836 | 0.27% |
| 89 | Hartford Financial Services Group Inc | HIG-PG | 9,100 | $937,755 | 0.27% |
| 90 | Coterra Energy Inc | CTRA | 33,200 | $925,616 | 0.27% |
| 91 | Salesforce Inc | CRM | 3,000 | $903,540 | 0.26% |
| 92 | Encore Wire Corp | ECR | 3,400 | $893,452 | 0.26% |
| 93 | 3M Co | MMM | 8,100 | $859,167 | 0.25% |
| 94 | Seagate Technology Holdings PLC | SE | 9,200 | $856,060 | 0.25% |
| 95 | Community Health Systems Inc | 203668108 | 244,400 | $855,400 | 0.25% |
| 96 | Williams Companies Inc | 969457100 | 21,600 | $841,752 | 0.24% |
| 97 | Insight Enterprises Inc | NSIT | 4,500 | $834,840 | 0.24% |
| 98 | S&P Global Inc | SPGI | 1,900 | $808,355 | 0.23% |
| 99 | Garmin Ltd | GRMN | 5,400 | $803,898 | 0.23% |
| 100 | Jack Henry & Associates Inc | 426281101 | 4,300 | $747,039 | 0.22% |
| 101 | Micron Technology Inc | MU | 6,000 | $707,340 | 0.20% |
| 102 | Jefferies Financial Group Inc | 47233W109 | 15,800 | $696,780 | 0.20% |
| 103 | Starbucks Corp | SBUX | 7,500 | $685,425 | 0.20% |
| 104 | National Fuel Gas Co | NFG | 12,680 | $681,170 | 0.20% |
| 105 | Carlisle Companies Inc | 142339100 | 1,700 | $666,145 | 0.19% |
| 106 | Eli Lilly and Co | LLY | 850 | $661,266 | 0.19% |
| 107 | Uber Technologies Inc | UBER | 8,500 | $654,415 | 0.19% |
| 108 | Daqo New Energy Corp | DQ | 22,600 | $636,190 | 0.18% |
| 109 | Goldman Sachs Group Inc | GSCE | 1,500 | $626,535 | 0.18% |
| 110 | CVS Health Corp | CVS | 7,800 | $622,128 | 0.18% |
| 111 | Conocophillips | COP | 4,800 | $610,944 | 0.18% |
| 112 | Alpha Metallurgical Resources Inc | 020764106 | 1,800 | $596,106 | 0.17% |
| 113 | Citizens Financial Group Inc | CIA | 16,400 | $595,156 | 0.17% |
| 114 | Aflac Inc | AFL | 6,900 | $592,434 | 0.17% |
| 115 | PNC Financial Services Group Inc | 693475105 | 3,600 | $581,760 | 0.17% |
| 116 | Sunrun Inc | RUN | 44,000 | $579,920 | 0.17% |
| 117 | Sysco Corp | SYY | 7,000 | $568,260 | 0.16% |
| 118 | Lincoln Electric Holdings Inc | 533900106 | 2,200 | $561,968 | 0.16% |
| 119 | Ardelyx Inc | ARDX | 76,800 | $560,640 | 0.16% |
| 120 | Pennant Group Inc | PNTG | 28,400 | $557,492 | 0.16% |
| 121 | Clarivate PLC | CLVT | 72,000 | $534,960 | 0.15% |
| 122 | Pentair PLC | PNR | 6,200 | $529,728 | 0.15% |
| 123 | John Wiley & Sons Inc | 968223206 | 13,890 | $529,626 | 0.15% |
| 124 | Genworth Financial Inc | 37247D106 | 81,930 | $526,810 | 0.15% |
| 125 | Freeport-McMoRan Inc | FCX | 11,100 | $521,922 | 0.15% |
| 126 | Louisiana-Pacific Corp | LPX | 6,200 | $520,242 | 0.15% |
| 127 | JOYY Inc | JOYY | 16,700 | $513,525 | 0.15% |
| 128 | Hilton Worldwide Holdings Inc | HLT | 2,400 | $511,944 | 0.15% |
| 129 | Amgen Inc | AMGN | 1,800 | $511,776 | 0.15% |
| 130 | Universal Health Services Inc | 913903100 | 2,800 | $510,888 | 0.15% |
| 131 | Adtalem Global Education Inc | ADT | 9,740 | $500,636 | 0.14% |
| 132 | Viking Therapeutics Inc | VKTX | 6,100 | $500,200 | 0.14% |
| 133 | Orthofix Medical Inc | OFIX | 34,100 | $495,132 | 0.14% |
| 134 | ODP Corp | 88337F105 | 9,287 | $492,675 | 0.14% |
| 135 | Sherwin-Williams Co | SHW | 1,400 | $486,262 | 0.14% |
| 136 | OneSpan Inc | OSPN | 41,624 | $484,087 | 0.14% |
| 137 | Mastercard Inc | MA | 1,000 | $481,570 | 0.14% |
| 138 | Reliance Inc | RS | 1,400 | $467,852 | 0.14% |
| 139 | Lennar Corp | LEN-B | 2,700 | $464,346 | 0.13% |
| 140 | Northern Trust Corp | NTRSO | 5,200 | $462,384 | 0.13% |
| 141 | Iteos Therapeutics Inc | 46565G104 | 33,700 | $459,668 | 0.13% |
| 142 | Illinois Tool Works Inc | 452308109 | 1,700 | $456,161 | 0.13% |
| 143 | Black Hills Corp | BKH | 8,340 | $455,364 | 0.13% |
| 144 | JBG SMITH Properties | 46590V100 | 27,700 | $444,585 | 0.13% |
| 145 | Kinross Gold Corp | KGCRF | 72,300 | $443,199 | 0.13% |
| 146 | SkyWest Inc | SKYW | 6,400 | $442,112 | 0.13% |
| 147 | Borgwarner Inc | BWA | 12,600 | $437,724 | 0.13% |
| 148 | Signet Jewelers Ltd | SIG | 4,315 | $431,802 | 0.13% |
| 149 | Invesco Mortgage Capital Inc | IVR-PC | 44,100 | $426,888 | 0.12% |
| 150 | Cardinal Health Inc | CAH | 3,800 | $425,220 | 0.12% |
| 151 | Community Financial System Inc | CBU | 8,850 | $425,066 | 0.12% |
| 152 | General Electric Co | 369604301 | 2,400 | $421,272 | 0.12% |
| 153 | Cullen/Frost Bankers Inc | CFR-PB | 3,730 | $419,886 | 0.12% |
| 154 | American Vanguard Corp | AVD | 32,000 | $414,400 | 0.12% |
| 155 | NRG Energy Inc | NRG | 6,100 | $412,909 | 0.12% |
| 156 | Cintas Corp | CTAS | 600 | $412,218 | 0.12% |
| 157 | Seneca Foods Corp | SENEM | 7,220 | $410,818 | 0.12% |
| 158 | Chord Energy Corp | CHRD | 2,300 | $409,952 | 0.12% |
| 159 | Adobe Inc | ADBE | 800 | $403,680 | 0.12% |
| 160 | AbbVie Inc | ABBV | 2,210 | $402,441 | 0.12% |
| 161 | Clearfield Inc | CLFD | 12,618 | $389,139 | 0.11% |
| 162 | Lam Research Corp | LRCX | 400 | $388,628 | 0.11% |
| 163 | Regeneron Pharmaceuticals Inc | REGN | 400 | $384,996 | 0.11% |
| 164 | Huntington Bancshares Inc | HBANP | 27,000 | $376,650 | 0.11% |
| 165 | Realty Income Corp | O | 6,900 | $373,290 | 0.11% |
| 166 | TriNet Group Inc | TNET | 2,800 | $370,972 | 0.11% |
| 167 | Popular Inc | BPOPM | 4,200 | $369,978 | 0.11% |
| 168 | Medtronic PLC | MDT | 4,100 | $357,315 | 0.10% |
| 169 | JAMES RIV GROUP LTD | G5005R107 | 38,300 | $356,190 | 0.10% |
| 170 | Avid Bioservices Inc | 05368M106 | 52,600 | $352,420 | 0.10% |
| 171 | Iovance Biotherapeutics Inc | IOVA | 23,400 | $346,788 | 0.10% |
| 172 | Aramark | ARMK | 10,560 | $343,411 | 0.10% |
| 173 | Academy Sports and Outdoors Inc | ASO | 5,000 | $337,700 | 0.10% |
| 174 | Iron Mountain Inc | 46284V101 | 4,200 | $336,882 | 0.10% |
| 175 | United Bankshares Inc | UNTCW | 9,300 | $332,847 | 0.10% |
| 176 | Constellation Energy Corp | CEG | 1,800 | $332,730 | 0.10% |
| 177 | T Rowe Price Group Inc | TROW | 2,700 | $329,184 | 0.10% |
| 178 | Twist Bioscience Corp | TWST | 9,488 | $325,533 | 0.09% |
| 179 | Bank of Hawaii Corp | 062540109 | 5,200 | $324,428 | 0.09% |
| 180 | Universal Insurance Holdings Inc | 91359V107 | 15,900 | $323,088 | 0.09% |
| 181 | Packaging Corp of America | 695156109 | 1,700 | $322,626 | 0.09% |
| 182 | MDU Resources Group Inc | 552690109 | 12,620 | $318,024 | 0.09% |
| 183 | Assured Guaranty Ltd | AGO | 3,600 | $314,100 | 0.09% |
| 184 | Gannett Co Inc | TDAY | 128,360 | $313,198 | 0.09% |
| 185 | UMB Financial Corp | 902788108 | 3,590 | $312,294 | 0.09% |
| 186 | Southwest Gas Holdings Inc | SWX | 4,100 | $312,133 | 0.09% |
| 187 | Synchrony Financial | SYF-PB | 7,200 | $310,464 | 0.09% |
| 188 | Wesco International Inc | 95082P105 | 1,800 | $308,304 | 0.09% |
| 189 | Euronet Worldwide Inc | EEFT | 2,800 | $307,804 | 0.09% |
| 190 | Upbound Group Inc | UPBD | 8,740 | $307,735 | 0.09% |
| 191 | Tri Pointe Homes Inc (Delaware) | TPH | 7,900 | $305,414 | 0.09% |
| 192 | WW Grainger Inc | 384802104 | 300 | $305,190 | 0.09% |
| 193 | Surmodics Inc | 868873100 | 10,340 | $303,376 | 0.09% |
| 194 | Nordson Corp | NDSN | 1,100 | $301,994 | 0.09% |
| 195 | American Coastal Insurance Corp | ACIC | 27,600 | $295,044 | 0.09% |
| 196 | NetApp Inc | NTAP | 2,800 | $293,916 | 0.09% |
| 197 | Alamos Gold Inc | AGI | 19,500 | $287,625 | 0.08% |
| 198 | DMC Global Inc | BOOM | 14,690 | $286,308 | 0.08% |
| 199 | A O Smith Corp | AOS | 3,200 | $286,272 | 0.08% |
| 200 | BancFirst Corp | BANFP | 3,230 | $284,337 | 0.08% |
| 201 | Asbury Automotive Group Inc | ABG | 1,200 | $282,936 | 0.08% |
| 202 | Colgate-Palmolive Co | CL | 3,100 | $279,155 | 0.08% |
| 203 | Lendingtree Inc | TREE | 6,580 | $278,597 | 0.08% |
| 204 | Humana Inc | HUM | 800 | $277,376 | 0.08% |
| 205 | Comerica Inc | 200340107 | 5,000 | $274,950 | 0.08% |
| 206 | I-Mab | NBP | 146,290 | $272,099 | 0.08% |
| 207 | Silgan Holdings Inc | SLGN | 5,600 | $271,936 | 0.08% |
| 208 | Weibo Corp | WEIBF | 29,900 | $271,791 | 0.08% |
| 209 | Revolution Medicines Inc | RVMDW | 8,400 | $270,732 | 0.08% |
| 210 | TrueBlue Inc | TBI | 21,600 | $270,432 | 0.08% |
| 211 | Brady Corp | BRC | 4,560 | $270,317 | 0.08% |
| 212 | American States Water Co | 029899101 | 3,670 | $265,121 | 0.08% |
| 213 | PPG Industries Inc | 693506107 | 1,800 | $260,820 | 0.08% |
| 214 | General Dynamics Corp | GD | 900 | $254,241 | 0.07% |
| 215 | Ecolab Inc | ECL | 1,100 | $253,990 | 0.07% |
| 216 | Bank of New York Mellon Corp | 064058100 | 4,400 | $253,528 | 0.07% |
| 217 | Marriott International Inc | 571903202 | 1,000 | $252,310 | 0.07% |
| 218 | Abbott Laboratories | ABLZF | 2,200 | $250,052 | 0.07% |
| 219 | Dover Corp | DOV | 1,400 | $248,066 | 0.07% |
| 220 | Digital Realty Trust Inc | 253868103 | 1,700 | $244,868 | 0.07% |
| 221 | SM Energy Co | SM | 4,900 | $244,265 | 0.07% |
| 222 | TJX Companies Inc | 872540109 | 2,400 | $243,408 | 0.07% |
| 223 | MoonLake Immunotherapeutics | MLTX | 4,800 | $241,104 | 0.07% |
| 224 | Hormel Foods Corp | HRL | 6,900 | $240,741 | 0.07% |
| 225 | Citigroup Inc | C-PR | 3,800 | $240,312 | 0.07% |
| 226 | Cincinnati Financial Corp | 172062101 | 1,900 | $235,923 | 0.07% |
| 227 | Microchip Technology Inc | MCHPP | 2,600 | $233,246 | 0.07% |
| 228 | Sohu.com Ltd | SOHU | 21,969 | $232,212 | 0.07% |
| 229 | CVB Financial Corp | 126600105 | 12,900 | $230,136 | 0.07% |
| 230 | Olin Corp | OLN | 3,900 | $229,320 | 0.07% |
| 231 | Genesco Inc | GCO | 8,120 | $228,497 | 0.07% |
| 232 | Applovin Corp | APP | 3,300 | $228,426 | 0.07% |
| 233 | Meritage Homes Corp | MTH | 1,300 | $228,098 | 0.07% |
| 234 | PayPal Holdings Inc | PYPL | 3,400 | $227,766 | 0.07% |
| 235 | Procter & Gamble Co | 742718109 | 1,400 | $227,150 | 0.07% |
| 236 | SEI Investments Co | 784117103 | 3,100 | $222,890 | 0.06% |
| 237 | Truist Financial Corp | 89832Q109 | 5,700 | $222,186 | 0.06% |
| 238 | Simmons First National Corp | 828730200 | 11,400 | $221,844 | 0.06% |
| 239 | Liberty Global Ltd | LBTYK | 12,500 | $220,500 | 0.06% |
| 240 | Eastman Chemical Co | EMN | 2,200 | $220,484 | 0.06% |
| 241 | Worthington Enterprises Inc | WOR | 3,500 | $217,805 | 0.06% |
| 242 | Protagonist Therapeutics Inc | PTGX | 7,520 | $217,554 | 0.06% |
| 243 | Donaldson Company Inc | DCI | 2,900 | $216,572 | 0.06% |
| 244 | United Rentals Inc | URI | 300 | $216,333 | 0.06% |
| 245 | Industrial Logistics Properties Trust | 456237106 | 50,086 | $214,869 | 0.06% |
| 246 | Mckesson Corp | MCK | 400 | $214,740 | 0.06% |
| 247 | Moog Inc | MOG-B | 1,345 | $214,730 | 0.06% |
| 248 | Ulta Beauty Inc | ULTA | 400 | $209,152 | 0.06% |
| 249 | Veeva Systems Inc | VEEV | 900 | $208,521 | 0.06% |
| 250 | Southern Co | SOMN | 2,900 | $208,046 | 0.06% |
| 251 | CHUBB LIMITED | CB | 800 | $207,304 | 0.06% |
| 252 | Assurant Inc | AIZN | 1,100 | $207,064 | 0.06% |
| 253 | Expeditors International of Washington Inc | 302130109 | 1,700 | $206,669 | 0.06% |
| 254 | NETGEAR Inc | NTGR | 13,100 | $206,587 | 0.06% |
| 255 | Ross Stores Inc | ROST | 1,400 | $205,464 | 0.06% |
| 256 | Stepan Co | SCL | 2,280 | $205,291 | 0.06% |
| 257 | Civitas Resources Inc | 17888H103 | 2,700 | $204,957 | 0.06% |
| 258 | SPS Commerce Inc | SPSC | 1,100 | $203,390 | 0.06% |
| 259 | Enerpac Tool Group Corp | EPAC | 5,700 | $203,262 | 0.06% |
| 260 | RPM International Inc | 749685103 | 1,700 | $202,215 | 0.06% |
| 261 | Kimco Realty Corp | 49446R109 | 10,300 | $201,983 | 0.06% |
| 262 | California Water Service Group | 130788102 | 4,340 | $201,723 | 0.06% |
| 263 | State Street Corp | STT-PG | 2,600 | $201,032 | 0.06% |
| 264 | Sonoco Products Co | 835495102 | 3,430 | $198,391 | 0.06% |
| 265 | Bowlero Corp | LUCK | 14,300 | $195,910 | 0.06% |
| 266 | ASML Holding NV | ASMLF | 200 | $194,094 | 0.06% |
| 267 | Atmus Filtration Technologies Inc | ATMU | 6,000 | $193,500 | 0.06% |
| 268 | Matson Inc | MATX | 1,720 | $193,328 | 0.06% |
| 269 | Fox Factory Holding Corp | FOXF | 3,700 | $192,659 | 0.06% |
| 270 | Taboola.com Ltd | TBLAW | 43,300 | $192,252 | 0.06% |
| 271 | Park Aerospace Corp | PKE | 11,550 | $192,077 | 0.06% |
| 272 | Avista Corp | AVA | 5,470 | $191,559 | 0.06% |
| 273 | Nexstar Media Group Inc | NXST | 1,100 | $189,519 | 0.05% |
| 274 | Organogenesis Holdings Inc | ORGO | 66,610 | $189,172 | 0.05% |
| 275 | Frontline Plc | FRO | 7,880 | $184,234 | 0.05% |
| 276 | Franklin Street Properties Corp | 35471R106 | 80,840 | $183,507 | 0.05% |
| 277 | Tyson Foods Inc | TSN | 3,100 | $182,063 | 0.05% |
| 278 | HNI Corp | HNI | 4,000 | $180,520 | 0.05% |
| 279 | Triumph Group Inc | 896818101 | 12,000 | $180,480 | 0.05% |
| 280 | CSG Systems International Inc | 126349109 | 3,500 | $180,390 | 0.05% |
| 281 | Privia Health Group Inc | PRVA | 9,200 | $180,228 | 0.05% |
| 282 | Hologic Inc | HOLX | 2,300 | $179,308 | 0.05% |
| 283 | ASGN Inc | ASGN | 1,700 | $178,092 | 0.05% |
| 284 | W R Berkley Corp | WRB-PH | 2,000 | $176,880 | 0.05% |
| 285 | Allogene Therapeutics Inc | ALLO | 39,400 | $176,118 | 0.05% |
| 286 | Valvoline Inc | VVV | 3,900 | $173,823 | 0.05% |
| 287 | America's CAR-MART Inc | 03062T105 | 2,700 | $172,449 | 0.05% |
| 288 | Simon Property Group Inc | 828806109 | 1,100 | $172,139 | 0.05% |
| 289 | Franklin Electric Co Inc | FELE | 1,600 | $170,896 | 0.05% |
| 290 | Fortune Brands Innovations Inc | FBIN | 2,000 | $169,340 | 0.05% |
| 291 | Graco Inc | GGG | 1,800 | $168,228 | 0.05% |
| 292 | Whirlpool Corp | WHR-PA | 1,400 | $167,482 | 0.05% |
| 293 | Park National Corp | 700658107 | 1,230 | $167,096 | 0.05% |
| 294 | CSX Corp | CSX | 4,500 | $166,815 | 0.05% |
| 295 | Credit Acceptance Corp | 225310101 | 300 | $165,465 | 0.05% |
| 296 | Zumiez Inc | ZUMZ | 10,870 | $165,115 | 0.05% |
| 297 | Commerce Bancshares Inc | CBSH | 3,100 | $164,920 | 0.05% |
| 298 | Prudential Financial Inc | PUKPF | 1,400 | $164,360 | 0.05% |
| 299 | Endeavour Silver Corp | EXK | 67,000 | $161,470 | 0.05% |
| 300 | Applied Optoelectronics Inc | AAOI | 11,600 | $160,776 | 0.05% |
| 301 | Digital Turbine Inc | APPS | 60,800 | $159,296 | 0.05% |
| 302 | Navient Corp | JSM | 9,100 | $158,340 | 0.05% |
| 303 | Cabaletta Bio Inc | CABA | 9,200 | $156,952 | 0.05% |
| 304 | Carrols Restaurant Group Inc | 14574X104 | 16,500 | $156,915 | 0.05% |
| 305 | Granite Point Mortgage Trust Inc | 38741L107 | 32,820 | $156,551 | 0.05% |
| 306 | Keysight Technologies Inc | KEYS | 1,000 | $156,380 | 0.05% |
| 307 | Zions Bancorporation NA | 989701107 | 3,600 | $156,240 | 0.05% |
| 308 | Sarepta Therapeutics Inc | SRPT | 1,200 | $155,352 | 0.04% |
| 309 | Agnico Eagle Mines Ltd | AEM | 2,600 | $155,090 | 0.04% |
| 310 | DXP Enterprises Inc | DXPE | 2,880 | $154,742 | 0.04% |
| 311 | Orion Office REIT Inc | ONL | 44,080 | $154,721 | 0.04% |
| 312 | Brighthouse Financial Inc | 10922N103 | 3,000 | $154,620 | 0.04% |
| 313 | Agora Inc | API | 61,515 | $154,403 | 0.04% |
| 314 | Graham Holdings Co | GHM | 200 | $153,536 | 0.04% |
| 315 | Xenia Hotels & Resorts Inc | XHR | 9,996 | $150,040 | 0.04% |
| 316 | Fifth Third Bancorp | FITBM | 4,000 | $148,840 | 0.04% |
| 317 | Motorcar Parts of America Inc | 620071100 | 18,370 | $147,695 | 0.04% |
| 318 | Griffon Corp | GFF | 2,000 | $146,680 | 0.04% |
| 319 | Zentalis Pharmaceuticals Inc | ZNTL | 9,300 | $146,568 | 0.04% |
| 320 | Okta Inc | OKTA | 1,400 | $146,468 | 0.04% |
| 321 | Rayonier Inc | RYN | 4,400 | $146,256 | 0.04% |
| 322 | Badger Meter Inc | BMI | 900 | $145,629 | 0.04% |
| 323 | Lancaster Colony Corp | MZTI | 700 | $145,341 | 0.04% |
| 324 | Middlesex Water Co | 596680108 | 2,760 | $144,900 | 0.04% |
| 325 | Opendoor Technologies Inc | OPENZ | 47,400 | $143,622 | 0.04% |
| 326 | Northrop Grumman Corp | NOC | 300 | $143,598 | 0.04% |
| 327 | Antero Midstream Corp | AM | 10,200 | $143,412 | 0.04% |
| 328 | Insperity Inc | NSP | 1,300 | $142,493 | 0.04% |
| 329 | Spectrum Brands Holdings Inc | SPB | 1,600 | $142,416 | 0.04% |
| 330 | Wheaton Precious Metals Corp | WPM | 3,000 | $141,390 | 0.04% |
| 331 | Viatris Inc | VTRS | 11,800 | $140,892 | 0.04% |
| 332 | Altimmune Inc | ALT | 13,800 | $140,484 | 0.04% |
| 333 | Barrick Gold Corp | 067901108 | 8,400 | $139,776 | 0.04% |
| 334 | Otis Worldwide Corp | OTIS | 1,400 | $138,978 | 0.04% |
| 335 | Aaron's Company Inc | 00258W108 | 18,500 | $138,750 | 0.04% |
| 336 | Fate Therapeutics Inc | FATE | 18,800 | $137,992 | 0.04% |
| 337 | Expedia Group Inc | EXPE | 1,000 | $137,750 | 0.04% |
| 338 | Anika Therapeutics Inc | ANIK | 5,400 | $137,160 | 0.04% |
| 339 | OptimizeRx Corp | OPRX | 11,150 | $135,473 | 0.04% |
| 340 | Coherus BioSciences Inc | CHRS | 56,600 | $135,274 | 0.04% |
| 341 | Scholar Rock Holding Corp | SRRK | 7,600 | $134,976 | 0.04% |
| 342 | 8x8 Inc | 282914100 | 49,500 | $133,650 | 0.04% |
| 343 | Century Aluminum Co | CENX | 8,600 | $132,354 | 0.04% |
| 344 | Arvinas Inc | ARVN | 3,200 | $132,096 | 0.04% |
| 345 | Korn Ferry | KFY | 2,000 | $131,520 | 0.04% |
| 346 | Employers Holdings Inc | EIG | 2,880 | $130,723 | 0.04% |
| 347 | Howard Hughes Holdings Inc | HHH | 1,800 | $130,716 | 0.04% |
| 348 | Prologis Inc | PLDGP | 1,000 | $130,220 | 0.04% |
| 349 | Collegium Pharmaceutical Inc | COLL | 3,300 | $128,106 | 0.04% |
| 350 | Uranium Energy Corp | UEC | 18,900 | $127,575 | 0.04% |
| 351 | DXC Technology Co | DXC | 6,000 | $127,260 | 0.04% |
| 352 | Consensus Cloud Solutions Inc | CCSI | 8,000 | $126,880 | 0.04% |
| 353 | Builders FirstSource Inc | BLDR | 600 | $125,130 | 0.04% |
| 354 | Hubbell Inc | HUBB | 300 | $124,515 | 0.04% |
| 355 | Genuine Parts Co | GPC | 800 | $123,944 | 0.04% |
| 356 | Bank Ozk | OZKAP | 2,700 | $122,742 | 0.04% |
| 357 | El Pollo Loco Holdings Inc | LOCO | 12,580 | $122,529 | 0.04% |
| 358 | Clorox Co | CLX | 800 | $122,488 | 0.04% |
| 359 | Advanced Energy Industries Inc | 007973100 | 1,200 | $122,376 | 0.04% |
| 360 | DT Midstream Inc | DTM | 2,000 | $122,200 | 0.04% |
| 361 | International Paper Co | 460146103 | 3,100 | $120,962 | 0.04% |
| 362 | Oil States International Inc | 678026105 | 19,400 | $119,504 | 0.03% |
| 363 | ServisFirst Bancshares Inc | SFBS | 1,800 | $119,448 | 0.03% |
| 364 | Sezzle Inc | SEZL | 1,400 | $118,286 | 0.03% |
| 365 | Ventas Inc | VTR | 2,700 | $117,558 | 0.03% |
| 366 | BridgeBio Pharma Inc | BBIO | 3,800 | $117,496 | 0.03% |
| 367 | Dolby Laboratories Inc | DLB | 1,400 | $117,278 | 0.03% |
| 368 | Inovio Pharmaceuticals Inc | INO | 8,411 | $116,745 | 0.03% |
| 369 | SFL Corporation Ltd | SFL | 8,800 | $115,984 | 0.03% |
| 370 | Corteva Inc | CTVA | 2,000 | $115,340 | 0.03% |
| 371 | Designer Brands Inc | DBI | 10,500 | $114,765 | 0.03% |
| 372 | Goosehead Insurance Inc | GSHD | 1,700 | $113,254 | 0.03% |
| 373 | Masco Corp | MAS | 1,400 | $110,432 | 0.03% |
| 374 | Kinder Morgan Inc | EP-PC | 6,000 | $110,040 | 0.03% |
| 375 | Caterpillar Inc | CAT | 300 | $109,929 | 0.03% |
| 376 | Natera Inc | NTRA | 1,200 | $109,752 | 0.03% |
| 377 | Tredegar Corp | TG | 16,772 | $109,353 | 0.03% |
| 378 | Rogers Corp | ROG | 920 | $109,195 | 0.03% |
| 379 | Federated Hermes Inc | FHI | 3,000 | $108,360 | 0.03% |
| 380 | Sonic Automotive Inc | SAH | 1,900 | $108,186 | 0.03% |
| 381 | ABM Industries Inc | 000957100 | 2,410 | $107,534 | 0.03% |
| 382 | Eagle Bulk Shipping Inc | Y2187A150 | 1,700 | $106,199 | 0.03% |
| 383 | Lyell Immunopharma Inc | LYEL | 47,300 | $105,479 | 0.03% |
| 384 | SentinelOne Inc | S | 4,500 | $104,895 | 0.03% |
| 385 | Lazard Inc | LAZ | 2,500 | $104,675 | 0.03% |
| 386 | City Holding Co | CHCO | 1,000 | $104,220 | 0.03% |
| 387 | Douyu International Holdings Ltd | 25985W204 | 15,800 | $104,122 | 0.03% |
| 388 | S&T Bancorp Inc | STBA | 3,200 | $102,656 | 0.03% |
| 389 | Theravance Biopharma Inc | TBPH | 11,410 | $102,348 | 0.03% |
| 390 | Belden Inc | BDC | 1,100 | $101,871 | 0.03% |
| 391 | Catalent Inc | 148806102 | 1,800 | $101,610 | 0.03% |
| 392 | J M Smucker Co | 832696405 | 800 | $100,696 | 0.03% |
| 393 | CONSOL Energy Inc | 20854L108 | 1,200 | $100,512 | 0.03% |
| 394 | Comtech Telecommunications Corp | 205826209 | 29,260 | $100,362 | 0.03% |
| 395 | Qualys Inc | QLYS | 600 | $100,122 | 0.03% |
| 396 | Consolidated Edison Inc | ED | 1,100 | $99,891 | 0.03% |
| 397 | FARO Technologies Inc | 311642102 | 4,600 | $98,946 | 0.03% |
| 398 | Kingsoft Cloud Holdings Ltd | KCLHF | 32,500 | $98,800 | 0.03% |
| 399 | Prosperity Bancshares Inc | PB | 1,500 | $98,670 | 0.03% |
| 400 | NU Skin Enterprises Inc | NUS | 7,040 | $97,363 | 0.03% |
| 401 | PROG Holdings Inc | PRG | 2,800 | $96,432 | 0.03% |
| 402 | AAR Corp | AIR | 1,600 | $95,792 | 0.03% |
| 403 | Franco-Nevada Corp | FNV | 800 | $95,328 | 0.03% |
| 404 | AnaptysBio Inc | ANABV | 4,200 | $94,584 | 0.03% |
| 405 | Olema Pharmaceuticals Inc | OLMA | 8,327 | $94,262 | 0.03% |
| 406 | Stifel Financial Corp | 860630102 | 1,200 | $93,804 | 0.03% |
| 407 | Dollar Tree Inc | DLTR | 700 | $93,205 | 0.03% |
| 408 | Universal Corp | UVV | 1,800 | $93,096 | 0.03% |
| 409 | Steven Madden Ltd | 556269108 | 2,200 | $93,016 | 0.03% |
| 410 | FRP Holdings Inc | FRPH | 1,512 | $92,837 | 0.03% |
| 411 | Nutanix Inc | NTNX | 1,500 | $92,580 | 0.03% |
| 412 | Federal Realty Investment Trust | 313745101 | 900 | $91,908 | 0.03% |
| 413 | Customers Bancorp Inc | CUBB | 1,730 | $91,794 | 0.03% |
| 414 | AngioDynamics Inc | ANGO | 15,566 | $91,372 | 0.03% |
| 415 | Flowers Foods Inc | FLO | 3,800 | $90,250 | 0.03% |
| 416 | Recursion Pharmaceuticals Inc | RXRX | 9,000 | $89,730 | 0.03% |
| 417 | Kaiser Aluminum Corp | KALU | 1,000 | $89,360 | 0.03% |
| 418 | Eagle Bancorp Inc | EGBN | 3,800 | $89,262 | 0.03% |
| 419 | Marten Transport Ltd | MRTN | 4,800 | $88,704 | 0.03% |
| 420 | Global Industrial Co | GIC | 1,980 | $88,664 | 0.03% |
| 421 | Tootsie Roll Industries Inc | 890516107 | 2,763 | $88,499 | 0.03% |
| 422 | Stanley Black & Decker Inc | SWK | 900 | $88,137 | 0.03% |
| 423 | Westamerica Bancorp | WABC | 1,800 | $87,984 | 0.03% |
| 424 | Zynex Inc | 98986M103 | 7,100 | $87,827 | 0.03% |
| 425 | Group 1 Automotive Inc | GPI | 300 | $87,669 | 0.03% |
| 426 | EMCOR Group Inc | EME | 250 | $87,550 | 0.03% |
| 427 | PTC Therapeutics Inc | PTCT | 3,000 | $87,270 | 0.03% |
| 428 | TE Connectivity PLC | TEL | 600 | $87,144 | 0.03% |
| 429 | Kelly Services Inc | BEKE | 3,480 | $87,139 | 0.03% |
| 430 | Lakeland Financial Corp | 511656100 | 1,300 | $86,216 | 0.02% |
| 431 | Veritex Holdings Inc | 923451108 | 4,200 | $86,058 | 0.02% |
| 432 | ESCO Technologies Inc | ESE | 800 | $85,640 | 0.02% |
| 433 | Aspen Technology Inc | 29109X106 | 400 | $85,312 | 0.02% |
| 434 | First Financial Bankshares Inc | 32020R109 | 2,600 | $85,306 | 0.02% |
| 435 | Nurix Therapeutics Inc | NRIX | 5,800 | $85,260 | 0.02% |
| 436 | Arcutis Biotherapeutics Inc | ARQT | 8,600 | $85,226 | 0.02% |
| 437 | Resideo Technologies Inc | REZI | 3,800 | $85,196 | 0.02% |
| 438 | Preferred Bank | 740367404 | 1,100 | $84,447 | 0.02% |
| 439 | ONE Gas Inc | OGS | 1,300 | $83,889 | 0.02% |
| 440 | Everbridge Inc | EVEX-WT | 2,400 | $83,592 | 0.02% |
| 441 | Innoviva Inc | INVA | 5,450 | $83,058 | 0.02% |
| 442 | Delek US Holdings Inc | DK | 2,700 | $82,998 | 0.02% |
| 443 | Willis Towers Watson PLC | WTW | 300 | $82,500 | 0.02% |
| 444 | National Storage Affiliates Trust | NSA-PB | 2,100 | $82,236 | 0.02% |
| 445 | Howmet Aerospace Inc | HWM | 1,200 | $82,116 | 0.02% |
| 446 | Nano X Imaging Ltd | NNOX | 8,400 | $82,068 | 0.02% |
| 447 | M/I Homes Inc | MHO | 600 | $81,774 | 0.02% |
| 448 | TAL Education Group | TAL | 7,200 | $81,720 | 0.02% |
| 449 | Third Harmonic Bio Inc | 88427A107 | 8,600 | $81,184 | 0.02% |
| 450 | Columbia Financial Inc | 197641103 | 4,700 | $80,887 | 0.02% |
| 451 | Northfield Bancorp Inc | NFBK | 8,263 | $80,316 | 0.02% |
| 452 | Madrigal Pharmaceuticals Inc | MDGL | 300 | $80,112 | 0.02% |
| 453 | Safety Insurance Group Inc | 78648T100 | 970 | $79,724 | 0.02% |
| 454 | Telos Corp | TLS | 19,110 | $79,498 | 0.02% |
| 455 | American Assets Trust Inc | AAT | 3,600 | $78,876 | 0.02% |
| 456 | Siriuspoint Ltd | SPNT | 6,200 | $78,802 | 0.02% |
| 457 | Discover Financial Services | 254709108 | 600 | $78,654 | 0.02% |
| 458 | Trinseo PLC | TSEOF | 20,800 | $78,624 | 0.02% |
| 459 | Tractor Supply Co | TSCO | 300 | $78,516 | 0.02% |
| 460 | Xylem Inc | XYL | 600 | $77,544 | 0.02% |
| 461 | MSA Safety Inc | MNESP | 400 | $77,436 | 0.02% |
| 462 | ATI Inc | ATI | 1,500 | $76,755 | 0.02% |
| 463 | Franklin Resources Inc | BEN | 2,700 | $75,897 | 0.02% |
| 464 | Blueprint Medicines Corp | 09627Y109 | 800 | $75,888 | 0.02% |
| 465 | Gevo Inc | GEVO | 98,300 | $75,563 | 0.02% |
| 466 | Mueller Industries Inc | 624756102 | 1,400 | $75,502 | 0.02% |
| 467 | Amphastar Pharmaceuticals Inc | AMPH | 1,700 | $74,647 | 0.02% |
| 468 | Sanmina Corp | SANM | 1,200 | $74,616 | 0.02% |
| 469 | Fidelity National Financial Inc | FNF | 1,400 | $74,340 | 0.02% |
| 470 | Seres Therapeutics Inc | MCRB | 95,990 | $74,306 | 0.02% |
| 471 | Crane NXT Co | CXT | 1,200 | $74,280 | 0.02% |
| 472 | Becton Dickinson and Co | BDX | 300 | $74,235 | 0.02% |
| 473 | Lexinfintech Holdings Ltd | LX | 41,100 | $73,980 | 0.02% |
| 474 | Loma Negra Compania Industrial Argentina SA | 54150E104 | 11,000 | $73,480 | 0.02% |
| 475 | Atlas Lithium Corp | ATLX | 4,300 | $73,186 | 0.02% |
| 476 | Cigna Group | 125523100 | 200 | $72,638 | 0.02% |
| 477 | Scorpio Tankers Inc | STNG | 1,000 | $71,550 | 0.02% |
| 478 | Krystal Biotech Inc | KRYS | 400 | $71,172 | 0.02% |
| 479 | Openlane Inc | OPLN | 4,100 | $70,930 | 0.02% |
| 480 | Hillenbrand Inc | 431571108 | 1,400 | $70,406 | 0.02% |
| 481 | Consolidated Water Co Ltd | CWCO | 2,400 | $70,344 | 0.02% |
| 482 | Southside Bancshares Inc | SBSI | 2,400 | $70,152 | 0.02% |
| 483 | Noah Holdings Ltd | NOAH | 6,100 | $69,723 | 0.02% |
| 484 | Sandy Spring Bancorp Inc | 800363103 | 3,000 | $69,540 | 0.02% |
| 485 | Valmont Industries Inc | 920253101 | 300 | $68,484 | 0.02% |
| 486 | Marcus & Millichap Inc | MMI | 2,000 | $68,340 | 0.02% |
| 487 | Nuvalent Inc | NUVL | 900 | $67,581 | 0.02% |
| 488 | Baker Hughes Co | BKR | 2,000 | $67,000 | 0.02% |
| 489 | CareDx Inc | CDNA | 6,300 | $66,717 | 0.02% |
| 490 | Archer Aviation Inc | ACHR-WT | 14,400 | $66,528 | 0.02% |
| 491 | Exelixis Inc | EXEL | 2,800 | $66,444 | 0.02% |
| 492 | Host Hotels & Resorts Inc | HST | 3,200 | $66,176 | 0.02% |
| 493 | Benchmark Electronics Inc | 08160H101 | 2,200 | $66,022 | 0.02% |
| 494 | Ultragenyx Pharmaceutical Inc | RARE | 1,400 | $65,366 | 0.02% |
| 495 | Idacorp Inc | IDA | 700 | $65,023 | 0.02% |
| 496 | Toll Brothers Inc | TOL | 500 | $64,685 | 0.02% |
| 497 | TDCX Inc | 87190U100 | 8,990 | $64,458 | 0.02% |
| 498 | Berkshire Hills Bancorp Inc | BBT | 2,800 | $64,176 | 0.02% |
| 499 | Scholastic Corp | SCHL | 1,700 | $64,107 | 0.02% |
| 500 | Olympic Steel Inc | 68162K106 | 900 | $63,792 | 0.02% |