13F HOLDINGS REPORT
Catalyst Funds Management Pty Ltd
Quarter ended Q4 2024 · Filed December 18, 2024 · Accession 0002024908-24-000029
Total Value
$372.9M
Positions
1,142
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 325,700 | $68.6M | 18.88% |
| 2 | 3M Co | MMM | 191,800 | $19.6M | 5.40% |
| 3 | Broadcom Inc | AVGO | 11,200 | $18.0M | 4.95% |
| 4 | Nu Holdings Ltd | NU | 1,231,000 | $15.9M | 4.37% |
| 5 | Rio Tinto PLC | RTNTF | 204,094 | $13.5M | 3.70% |
| 6 | Spotify Technology SA | SPOT | 39,200 | $12.3M | 3.39% |
| 7 | Deckers Outdoor Corp | DECK | 8,400 | $8.1M | 2.24% |
| 8 | Alphabet Inc | GOOG | 35,200 | $6.5M | 1.78% |
| 9 | Super Micro Computer Inc | SMCI | 7,600 | $6.2M | 1.71% |
| 10 | Kanzhun Ltd | BZ | 327,700 | $6.2M | 1.70% |
| 11 | Exxon Mobil Corp | XOM | 49,900 | $5.7M | 1.58% |
| 12 | Tencent Music Entertainment Group | XHLD | 360,300 | $5.1M | 1.39% |
| 13 | Wells Fargo & Co | 949746101 | 75,500 | $4.5M | 1.23% |
| 14 | Healthpeak Properties Inc | DOC | 189,412 | $3.7M | 1.02% |
| 15 | Full Truck Alliance Co Ltd | YMM | 454,600 | $3.7M | 1.01% |
| 16 | Six Flags Entertainment Corp (Delaware) (Pre-Merger) | 83001A102 | 103,200 | $3.4M | 0.94% |
| 17 | CNH INDL N V | N20944109 | 321,229 | $3.3M | 0.90% |
| 18 | Alphabet Inc | GOOG | 17,700 | $3.2M | 0.89% |
| 19 | iQIYI Inc | IQ | 875,300 | $3.2M | 0.88% |
| 20 | XP Inc | XP | 167,000 | $2.9M | 0.81% |
| 21 | Conocophillips | COP | 23,200 | $2.7M | 0.73% |
| 22 | Bank of America Corp | 060505104 | 62,300 | $2.5M | 0.68% |
| 23 | Monster Beverage Corp | MNST | 49,600 | $2.5M | 0.68% |
| 24 | NVIDIA Corp | NVDA | 20,000 | $2.5M | 0.68% |
| 25 | HUTCHMED (China) Ltd | HMDCF | 142,231 | $2.4M | 0.67% |
| 26 | Eli Lilly and Co | LLY | 2,450 | $2.2M | 0.61% |
| 27 | JPMorgan Chase & Co | VYLD | 10,700 | $2.2M | 0.60% |
| 28 | Carvana Co | CVNA | 16,300 | $2.1M | 0.58% |
| 29 | Caterpillar Inc | CAT | 6,100 | $2.0M | 0.56% |
| 30 | Berkshire Hathaway Inc | BRK-A | 4,800 | $2.0M | 0.54% |
| 31 | Microstrategy Inc | STRK | 1,400 | $1.9M | 0.53% |
| 32 | Kenvue Inc | KVUE | 102,400 | $1.9M | 0.51% |
| 33 | Garmin Ltd | GRMN | 11,000 | $1.8M | 0.49% |
| 34 | Devon Energy Corp | 25179M103 | 36,900 | $1.7M | 0.48% |
| 35 | Nutanix Inc | NTNX | 27,000 | $1.5M | 0.42% |
| 36 | Home Depot Inc | HD | 4,400 | $1.5M | 0.42% |
| 37 | StoneCo Ltd | STNE | 124,500 | $1.5M | 0.41% |
| 38 | Verisk Analytics Inc | VRSK | 5,300 | $1.4M | 0.39% |
| 39 | FMC Corp | FMC | 24,400 | $1.4M | 0.39% |
| 40 | Expeditors International of Washington Inc | 302130109 | 11,200 | $1.4M | 0.38% |
| 41 | Woodward Inc | WWD | 7,600 | $1.3M | 0.36% |
| 42 | Meta Platforms Inc | META | 2,600 | $1.3M | 0.36% |
| 43 | Chevron Corp | CVX | 8,200 | $1.3M | 0.35% |
| 44 | Protagonist Therapeutics Inc | PTGX | 36,600 | $1.3M | 0.35% |
| 45 | Becton Dickinson and Co | BDX | 5,400 | $1.3M | 0.35% |
| 46 | Hershey Co | HSY | 6,800 | $1.3M | 0.34% |
| 47 | Dropbox Inc | DBX | 55,400 | $1.2M | 0.34% |
| 48 | Lennar Corp | LEN-B | 7,800 | $1.2M | 0.32% |
| 49 | PagSeguro Digital Ltd | PAGS | 99,500 | $1.2M | 0.32% |
| 50 | Altria Group Inc | MO | 25,200 | $1.1M | 0.32% |
| 51 | Coterra Energy Inc | CTRA | 42,600 | $1.1M | 0.31% |
| 52 | Aaon Inc | AAON | 13,000 | $1.1M | 0.31% |
| 53 | WestRock Co | WEST | 22,100 | $1.1M | 0.31% |
| 54 | Goldman Sachs Group Inc | GSCE | 2,400 | $1.1M | 0.30% |
| 55 | Unitedhealth Group Inc | UNH | 2,100 | $1.1M | 0.29% |
| 56 | Onto Innovation Inc | ONTO | 4,800 | $1.1M | 0.29% |
| 57 | elf Beauty Inc | ELF | 5,000 | $1.1M | 0.29% |
| 58 | CH Robinson Worldwide Inc | CHRW | 11,400 | $1.0M | 0.28% |
| 59 | Comfort Systems USA Inc | 199908104 | 3,300 | $1.0M | 0.28% |
| 60 | Juniper Networks Inc | 48203R104 | 27,000 | $984,420 | 0.27% |
| 61 | Fidelity National Information Services Inc | 31620M106 | 12,900 | $972,144 | 0.27% |
| 62 | Xcel Energy Inc | XELLL | 18,200 | $972,062 | 0.27% |
| 63 | Applied Industrial Technologies Inc | 03820C105 | 4,800 | $931,200 | 0.26% |
| 64 | AbbVie Inc | ABBV | 5,400 | $926,208 | 0.25% |
| 65 | American International Group Inc | 026874784 | 12,000 | $890,880 | 0.25% |
| 66 | Constellation Energy Corp | CEG | 4,400 | $881,188 | 0.24% |
| 67 | Marathon Petroleum Corp | MARA | 5,000 | $867,400 | 0.24% |
| 68 | Visa Inc | V | 3,300 | $866,151 | 0.24% |
| 69 | Fortinet Inc | FTNT | 14,100 | $849,807 | 0.23% |
| 70 | Cigna Group | 125523100 | 2,500 | $826,425 | 0.23% |
| 71 | Texas Instruments Inc | 882508104 | 4,200 | $817,026 | 0.22% |
| 72 | Otter Tail Corp | OTTR | 9,300 | $814,587 | 0.22% |
| 73 | Amgen Inc | AMGN | 2,600 | $812,370 | 0.22% |
| 74 | Duolingo Inc | DUOL | 3,800 | $792,946 | 0.22% |
| 75 | T-Mobile US Inc | TMUSZ | 4,500 | $792,810 | 0.22% |
| 76 | Booking Holdings Inc | BKNG | 200 | $792,300 | 0.22% |
| 77 | Permian Resources Corp | PR | 47,900 | $773,585 | 0.21% |
| 78 | NRG Energy Inc | NRG | 9,900 | $770,814 | 0.21% |
| 79 | CME Group Inc | CME | 3,700 | $727,420 | 0.20% |
| 80 | Linde PLC | LIN | 1,600 | $702,096 | 0.19% |
| 81 | ICON PLC | ICLR | 2,200 | $689,634 | 0.19% |
| 82 | Fiserv Inc | FISV | 4,600 | $685,584 | 0.19% |
| 83 | Fastenal Co | FAST | 10,450 | $656,678 | 0.18% |
| 84 | Vistra Corp | VST | 7,600 | $653,448 | 0.18% |
| 85 | SEI Investments Co | 784117103 | 9,300 | $601,617 | 0.17% |
| 86 | ModivCare Inc | 60783X104 | 22,400 | $587,776 | 0.16% |
| 87 | Atmos Energy Corp | ATO | 5,010 | $584,417 | 0.16% |
| 88 | HCA Healthcare Inc | HCA | 1,800 | $578,304 | 0.16% |
| 89 | MGE Energy Inc | MGEE | 7,600 | $567,872 | 0.16% |
| 90 | Lockheed Martin Corp | LMT | 1,200 | $560,520 | 0.15% |
| 91 | Gen Digital Inc | GENVR | 22,400 | $559,552 | 0.15% |
| 92 | Graco Inc | GGG | 7,000 | $554,960 | 0.15% |
| 93 | Coca-Cola Co | KO | 8,700 | $553,755 | 0.15% |
| 94 | Equity Residential | EQR | 7,900 | $547,786 | 0.15% |
| 95 | CrowdStrike Holdings Inc | CRWD | 1,400 | $536,466 | 0.15% |
| 96 | Marriott International Inc | 571903202 | 2,200 | $531,894 | 0.15% |
| 97 | Cisco Systems Inc | CSCO | 11,100 | $527,361 | 0.15% |
| 98 | Brown-Forman Corp | BF-B | 12,100 | $522,599 | 0.14% |
| 99 | Civitas Resources Inc | 17888H103 | 7,500 | $517,500 | 0.14% |
| 100 | Copart Inc | CPRT | 9,300 | $503,688 | 0.14% |
| 101 | Otis Worldwide Corp | OTIS | 5,200 | $500,552 | 0.14% |
| 102 | CF Industries Holdings Inc | 125269100 | 6,700 | $496,604 | 0.14% |
| 103 | BILL Holdings Inc | BILL | 9,300 | $489,366 | 0.13% |
| 104 | Louisiana-Pacific Corp | LPX | 5,900 | $485,747 | 0.13% |
| 105 | Sirius XM Inc | SIRI | 170,500 | $482,515 | 0.13% |
| 106 | Carpenter Technology Corp | CRS | 4,400 | $482,152 | 0.13% |
| 107 | Lennox International Inc | 526107107 | 900 | $481,482 | 0.13% |
| 108 | FedEx Corp | FDX | 1,600 | $479,744 | 0.13% |
| 109 | Amkor Technology Inc | AMKR | 11,800 | $472,236 | 0.13% |
| 110 | Valero Energy Corp | VLO | 3,000 | $470,280 | 0.13% |
| 111 | eBay Inc | EBAY | 8,700 | $467,364 | 0.13% |
| 112 | MetLife Inc | MET-PF | 6,600 | $463,254 | 0.13% |
| 113 | Chord Energy Corp | CHRD | 2,700 | $452,736 | 0.12% |
| 114 | Block Inc | BSQKZ | 7,000 | $451,430 | 0.12% |
| 115 | Waste Management Inc | 94106L109 | 2,100 | $448,014 | 0.12% |
| 116 | J M Smucker Co | 832696405 | 4,100 | $447,064 | 0.12% |
| 117 | Aflac Inc | AFL | 5,000 | $446,550 | 0.12% |
| 118 | MGM Resorts International | MGM | 10,000 | $444,400 | 0.12% |
| 119 | Thermo Fisher Scientific Inc | TMO | 800 | $442,400 | 0.12% |
| 120 | Mastercard Inc | MA | 1,000 | $441,160 | 0.12% |
| 121 | Kellanova | BEKE | 7,500 | $432,600 | 0.12% |
| 122 | Iteos Therapeutics Inc | 46565G104 | 29,000 | $430,360 | 0.12% |
| 123 | Archer-Daniels-Midland Co | ADM | 7,100 | $429,195 | 0.12% |
| 124 | Cintas Corp | CTAS | 600 | $420,156 | 0.12% |
| 125 | Seneca Foods Corp | SENEM | 7,220 | $414,428 | 0.11% |
| 126 | Netflix Inc | NFLX | 600 | $404,928 | 0.11% |
| 127 | Charles Schwab Corp | SCHW-PJ | 5,400 | $397,926 | 0.11% |
| 128 | Selective Insurance Group Inc | 816300107 | 4,200 | $394,086 | 0.11% |
| 129 | Hilton Worldwide Holdings Inc | HLT | 1,800 | $392,760 | 0.11% |
| 130 | Walmart Inc | WMT | 5,700 | $385,947 | 0.11% |
| 131 | Teradyne Inc | TER | 2,600 | $385,554 | 0.11% |
| 132 | Merck & Co Inc | MRK | 3,100 | $383,780 | 0.11% |
| 133 | Light & Wonder Inc | LAWIL | 3,600 | $377,568 | 0.10% |
| 134 | Bentley Systems Inc | BSY | 7,600 | $375,136 | 0.10% |
| 135 | Popular Inc | BPOPM | 4,200 | $371,406 | 0.10% |
| 136 | Principal Financial Group Inc | PFG | 4,600 | $360,870 | 0.10% |
| 137 | CBRE Group Inc | CBRE | 4,000 | $356,440 | 0.10% |
| 138 | Compania de Minas Buenaventura SAA | 204448104 | 21,000 | $355,950 | 0.10% |
| 139 | Illinois Tool Works Inc | 452308109 | 1,500 | $355,440 | 0.10% |
| 140 | Yum China Holdings Inc | YUMC | 11,400 | $351,576 | 0.10% |
| 141 | Mckesson Corp | MCK | 600 | $350,424 | 0.10% |
| 142 | Ryerson Holding Corp | RYZ | 17,400 | $339,300 | 0.09% |
| 143 | Ecolab Inc | ECL | 1,400 | $333,200 | 0.09% |
| 144 | BlackBerry Ltd | BB | 134,100 | $332,568 | 0.09% |
| 145 | Bellring Brands Inc | BRBR | 5,800 | $331,412 | 0.09% |
| 146 | APi Group Corp | APG | 8,800 | $331,144 | 0.09% |
| 147 | PayPal Holdings Inc | PYPL | 5,700 | $330,771 | 0.09% |
| 148 | Weatherford International PLC | G48833118 | 2,700 | $330,615 | 0.09% |
| 149 | Tenable Holdings Inc | 88025T102 | 7,500 | $326,850 | 0.09% |
| 150 | Elevance Health Inc | ELV | 600 | $325,116 | 0.09% |
| 151 | Dupont De Nemours Inc | DD | 4,000 | $321,960 | 0.09% |
| 152 | Bank of New York Mellon Corp | 064058100 | 5,300 | $317,417 | 0.09% |
| 153 | ATI Inc | ATI | 5,700 | $316,065 | 0.09% |
| 154 | KKR & Co Inc | KKRT | 3,000 | $315,720 | 0.09% |
| 155 | Amcor PLC | AMCCF | 32,200 | $314,916 | 0.09% |
| 156 | Intercontinental Exchange Inc | 45866F104 | 2,300 | $314,847 | 0.09% |
| 157 | Morgan Stanley | MS-PQ | 3,200 | $311,008 | 0.09% |
| 158 | Novavax Inc | NVAX | 24,400 | $308,904 | 0.09% |
| 159 | Leggett & Platt Inc | LEG | 26,900 | $308,274 | 0.08% |
| 160 | Sohu.com Ltd | SOHU | 21,900 | $304,848 | 0.08% |
| 161 | Simpson Manufacturing Co Inc | 829073105 | 1,800 | $303,354 | 0.08% |
| 162 | Tyler Technologies Inc | TYL | 600 | $301,668 | 0.08% |
| 163 | Honeywell International Inc | 438516106 | 1,400 | $298,956 | 0.08% |
| 164 | Deere & Co | DE | 800 | $298,904 | 0.08% |
| 165 | AECOM | ACM | 3,350 | $295,269 | 0.08% |
| 166 | Matador Resources Co | MTDR | 4,900 | $292,040 | 0.08% |
| 167 | Emerson Electric Co | EMR | 2,650 | $291,924 | 0.08% |
| 168 | American Coastal Insurance Corp | ACIC | 27,600 | $291,180 | 0.08% |
| 169 | Medtronic PLC | MDT | 3,600 | $283,356 | 0.08% |
| 170 | Jabil Inc | JBL | 2,600 | $282,854 | 0.08% |
| 171 | Qualcomm Inc | QCOM | 1,400 | $278,852 | 0.08% |
| 172 | CSX Corp | CSX | 8,200 | $274,290 | 0.08% |
| 173 | Rapid7 Inc | RPD | 6,300 | $272,349 | 0.07% |
| 174 | Birkenstock Holding PLC | BIRK | 5,000 | $272,050 | 0.07% |
| 175 | Intra-Cellular Therapies Inc | 46116X101 | 3,900 | $267,111 | 0.07% |
| 176 | Nexgen Energy Ltd | NXE | 38,200 | $266,636 | 0.07% |
| 177 | Trane Technologies PLC | TT | 800 | $263,144 | 0.07% |
| 178 | Eversource Energy | ES | 4,600 | $260,866 | 0.07% |
| 179 | Morphic Holding Inc | 61775R105 | 7,600 | $258,932 | 0.07% |
| 180 | MACOM Technology Solutions Holdings Inc | 55405Y100 | 2,300 | $256,381 | 0.07% |
| 181 | Hormel Foods Corp | HRL | 8,400 | $256,116 | 0.07% |
| 182 | American Express Co | AXP | 1,100 | $254,705 | 0.07% |
| 183 | Citizens Financial Group Inc | CIA | 6,900 | $248,607 | 0.07% |
| 184 | KLA Corp | KLAC | 300 | $247,353 | 0.07% |
| 185 | TJX Companies Inc | 872540109 | 2,200 | $242,220 | 0.07% |
| 186 | Life360 Inc | LIFX | 7,436 | $240,852 | 0.07% |
| 187 | JOYY Inc | JOYY | 7,900 | $237,711 | 0.07% |
| 188 | Apollo Global Management Inc | 03769M106 | 2,000 | $236,140 | 0.07% |
| 189 | FS KKR Capital Corp | FSK | 11,900 | $234,787 | 0.06% |
| 190 | Neurocrine Biosciences Inc | NBIX | 1,700 | $234,039 | 0.06% |
| 191 | General Motors Co | 37045V100 | 5,000 | $232,300 | 0.06% |
| 192 | Amphenol Corp | 032095101 | 3,400 | $229,058 | 0.06% |
| 193 | Humana Inc | HUM | 600 | $224,190 | 0.06% |
| 194 | Philip Morris International Inc | 718172109 | 2,200 | $222,926 | 0.06% |
| 195 | Marathon Oil Corp | MARA | 7,500 | $215,025 | 0.06% |
| 196 | Johnson Controls International PLC | G51502105 | 3,200 | $212,704 | 0.06% |
| 197 | Radware Ltd | RDWR | 11,600 | $211,584 | 0.06% |
| 198 | Comcast Corp | CCZ | 5,400 | $211,464 | 0.06% |
| 199 | TrueBlue Inc | TBI | 20,500 | $211,150 | 0.06% |
| 200 | Arista Networks Inc | ANET | 600 | $210,288 | 0.06% |
| 201 | E W Scripps Co | 811054402 | 66,000 | $207,240 | 0.06% |
| 202 | Dutch Bros Inc | BROS | 5,000 | $207,000 | 0.06% |
| 203 | Viking Therapeutics Inc | VKTX | 3,900 | $206,739 | 0.06% |
| 204 | Kinross Gold Corp | KGCRF | 24,200 | $201,344 | 0.06% |
| 205 | Peabody Energy Corp | BTU | 8,800 | $194,656 | 0.05% |
| 206 | Burke & Herbert Financial Services Corp | 12135Y108 | 3,785 | $192,959 | 0.05% |
| 207 | Citigroup Inc | C-PR | 3,000 | $190,380 | 0.05% |
| 208 | Nucor Corp | NUE | 1,200 | $189,696 | 0.05% |
| 209 | EOG Resources Inc | EOG | 1,500 | $188,805 | 0.05% |
| 210 | Houlihan Lokey Inc | HLI | 1,400 | $188,804 | 0.05% |
| 211 | Halozyme Therapeutics Inc | HALO | 3,600 | $188,496 | 0.05% |
| 212 | Equitable Holdings Inc | EQH-PC | 4,600 | $187,956 | 0.05% |
| 213 | Clearway Energy Inc | CWEN-A | 7,500 | $185,175 | 0.05% |
| 214 | Assured Guaranty Ltd | AGO | 2,400 | $185,160 | 0.05% |
| 215 | Newmont Corporation | NEMCL | 4,417 | $184,940 | 0.05% |
| 216 | Inter & Co Inc | INTR | 30,000 | $184,500 | 0.05% |
| 217 | HP Inc | HPQ | 5,100 | $178,602 | 0.05% |
| 218 | Lowe's Companies Inc | 548661107 | 800 | $176,368 | 0.05% |
| 219 | BioCryst Pharmaceuticals Inc | BCRX | 28,500 | $176,130 | 0.05% |
| 220 | Douyu International Holdings Ltd | 25985W204 | 15,800 | $173,642 | 0.05% |
| 221 | SkyWest Inc | SKYW | 2,100 | $172,347 | 0.05% |
| 222 | Qualys Inc | QLYS | 1,200 | $171,120 | 0.05% |
| 223 | Phillips 66 | PSX | 1,200 | $169,404 | 0.05% |
| 224 | DaVita Inc | DVA | 1,200 | $166,284 | 0.05% |
| 225 | Griffon Corp | GFF | 2,600 | $166,036 | 0.05% |
| 226 | Lion Electric Co | 536221104 | 182,700 | $166,001 | 0.05% |
| 227 | Alexandria Real Estate Equities Inc | 015271109 | 1,400 | $163,758 | 0.05% |
| 228 | America's CAR-MART Inc | 03062T105 | 2,700 | $162,567 | 0.04% |
| 229 | Westinghouse Air Brake Technologies Corp | 929740108 | 1,000 | $158,050 | 0.04% |
| 230 | Fox Corp | FOX | 4,900 | $156,898 | 0.04% |
| 231 | NVR Inc | NVR | 20 | $151,771 | 0.04% |
| 232 | Blackstone Inc | BX | 1,200 | $148,560 | 0.04% |
| 233 | Cogent Biosciences Inc | COGT | 17,600 | $148,368 | 0.04% |
| 234 | Southern Co | SOMN | 1,900 | $147,383 | 0.04% |
| 235 | Appfolio Inc | APPF | 600 | $146,742 | 0.04% |
| 236 | Morgan Stanley Direct Lending Fund | 61774A103 | 6,700 | $146,395 | 0.04% |
| 237 | Dover Corp | DOV | 800 | $144,360 | 0.04% |
| 238 | Automatic Data Processing Inc | ADP | 600 | $143,214 | 0.04% |
| 239 | Advanced Energy Industries Inc | 007973100 | 1,300 | $141,388 | 0.04% |
| 240 | RTX Corp | RTX | 1,400 | $140,546 | 0.04% |
| 241 | Parsons Corp | PSN | 1,700 | $139,077 | 0.04% |
| 242 | American Vanguard Corp | AVD | 15,900 | $136,740 | 0.04% |
| 243 | Immunitybio Inc | IBRX | 21,600 | $136,512 | 0.04% |
| 244 | First Solar Inc | FSLR | 600 | $135,276 | 0.04% |
| 245 | Fox Corp | FOX | 3,900 | $134,043 | 0.04% |
| 246 | Resmed Inc | RSMDF | 700 | $133,994 | 0.04% |
| 247 | S&P Global Inc | SPGI | 300 | $133,800 | 0.04% |
| 248 | International Flavors & Fragrances Inc | 459506101 | 1,400 | $133,294 | 0.04% |
| 249 | Chatham Lodging Trust | CLDT-PA | 15,500 | $132,060 | 0.04% |
| 250 | Procter & Gamble Co | 742718109 | 800 | $131,936 | 0.04% |
| 251 | Archer Aviation Inc | ACHR-WT | 37,200 | $130,944 | 0.04% |
| 252 | DoorDash Inc | DASH | 1,200 | $130,536 | 0.04% |
| 253 | Agora Inc | API | 61,500 | $130,380 | 0.04% |
| 254 | Marvell Technology Inc | MRVL | 1,800 | $125,820 | 0.03% |
| 255 | First BanCorp | 318672706 | 6,800 | $124,372 | 0.03% |
| 256 | Quest Diagnostics Inc | DGX | 900 | $123,192 | 0.03% |
| 257 | Northern Oil and Gas Inc | NOG | 3,300 | $122,661 | 0.03% |
| 258 | Methode Electronics Inc | 591520200 | 11,600 | $120,060 | 0.03% |
| 259 | ChampionX Corp | 15872M104 | 3,600 | $119,556 | 0.03% |
| 260 | Sherwin-Williams Co | SHW | 400 | $119,372 | 0.03% |
| 261 | Corteva Inc | CTVA | 2,200 | $118,668 | 0.03% |
| 262 | Northfield Bancorp Inc | NFBK | 12,200 | $115,656 | 0.03% |
| 263 | Travere Therapeutics Inc | TVTX | 14,000 | $115,080 | 0.03% |
| 264 | Cerevel Therapeutics Holdings Inc | 15678U128 | 2,800 | $114,492 | 0.03% |
| 265 | Anywhere Real Estate Inc | 75605Y106 | 34,500 | $114,195 | 0.03% |
| 266 | ADTRAN Holdings Inc | ADTN | 21,600 | $113,616 | 0.03% |
| 267 | Masco Corp | MAS | 1,700 | $113,339 | 0.03% |
| 268 | Third Harmonic Bio Inc | 88427A107 | 8,600 | $111,800 | 0.03% |
| 269 | Universal Health Services Inc | 913903100 | 600 | $110,958 | 0.03% |
| 270 | Resources Connection Inc | RGP | 10,000 | $110,400 | 0.03% |
| 271 | Sylvamo Corp | SLVM | 1,600 | $109,760 | 0.03% |
| 272 | Industrial Logistics Properties Trust | 456237106 | 29,800 | $109,664 | 0.03% |
| 273 | Catalyst Pharmaceuticals Inc | CPRX | 7,000 | $108,430 | 0.03% |
| 274 | Disc Medicine Inc | IRON | 2,400 | $108,168 | 0.03% |
| 275 | C4 Therapeutics Inc | CCCC | 23,228 | $107,313 | 0.03% |
| 276 | Verizon Communications Inc | VZ | 2,600 | $107,224 | 0.03% |
| 277 | Corpay Inc | CPAY | 400 | $106,564 | 0.03% |
| 278 | Prudential Financial Inc | PUKPF | 900 | $105,471 | 0.03% |
| 279 | Prothena Corporation PLC | PRTA | 5,100 | $105,264 | 0.03% |
| 280 | Cheniere Energy Inc | LNG | 600 | $104,898 | 0.03% |
| 281 | WP Carey Inc | 92936U109 | 1,900 | $104,595 | 0.03% |
| 282 | Netscout Systems Inc | NTCT | 5,700 | $104,253 | 0.03% |
| 283 | Zoetis Inc | ZTS | 600 | $104,016 | 0.03% |
| 284 | Tellurian Inc | 87968A104 | 150,000 | $103,890 | 0.03% |
| 285 | Consensus Cloud Solutions Inc | CCSI | 6,000 | $103,080 | 0.03% |
| 286 | Ge Vernova Inc | GEV | 600 | $102,906 | 0.03% |
| 287 | Johnson & Johnson | JNJ | 700 | $102,312 | 0.03% |
| 288 | Parker-Hannifin Corp | PH | 200 | $101,162 | 0.03% |
| 289 | First Horizon Corp | FHN-PH | 6,400 | $100,928 | 0.03% |
| 290 | Reynolds Consumer Products Inc | 76171L106 | 3,600 | $100,728 | 0.03% |
| 291 | Hartford Financial Services Group Inc | HIG-PG | 1,000 | $100,540 | 0.03% |
| 292 | Assurant Inc | AIZN | 600 | $99,750 | 0.03% |
| 293 | Enova International Inc | 29357K103 | 1,600 | $99,600 | 0.03% |
| 294 | National Storage Affiliates Trust | NSA-PB | 2,400 | $98,928 | 0.03% |
| 295 | Sempra | SREA | 1,300 | $98,878 | 0.03% |
| 296 | Colgate-Palmolive Co | CL | 1,000 | $97,040 | 0.03% |
| 297 | Jackson Financial Inc | JXN-PA | 1,300 | $96,538 | 0.03% |
| 298 | Magnolia Oil & Gas Corp | MGY | 3,800 | $96,292 | 0.03% |
| 299 | Marten Transport Ltd | MRTN | 5,200 | $95,940 | 0.03% |
| 300 | Globus Medical Inc | GMED | 1,400 | $95,886 | 0.03% |
| 301 | Stanley Black & Decker Inc | SWK | 1,200 | $95,868 | 0.03% |
| 302 | Anglogold Ashanti PLC | AU | 3,800 | $95,494 | 0.03% |
| 303 | Pan American Silver Corp | 697900108 | 4,800 | $95,424 | 0.03% |
| 304 | Textron Inc | TXT | 1,100 | $94,446 | 0.03% |
| 305 | Synchrony Financial | SYF-PB | 2,000 | $94,380 | 0.03% |
| 306 | Affiliated Managers Group Inc | MGRE | 600 | $93,738 | 0.03% |
| 307 | OraSure Technologies Inc | OSUR | 21,900 | $93,294 | 0.03% |
| 308 | Packaging Corp of America | 695156109 | 500 | $91,280 | 0.03% |
| 309 | Simon Property Group Inc | 828806109 | 600 | $91,080 | 0.03% |
| 310 | TE Connectivity PLC | TEL | 600 | $90,258 | 0.02% |
| 311 | TreeHouse Foods Inc | 89469A104 | 2,400 | $87,936 | 0.02% |
| 312 | Kaiser Aluminum Corp | KALU | 1,000 | $87,900 | 0.02% |
| 313 | AAR Corp | AIR | 1,200 | $87,240 | 0.02% |
| 314 | Benchmark Electronics Inc | 08160H101 | 2,200 | $86,812 | 0.02% |
| 315 | Axos Financial Inc | AX | 1,500 | $85,725 | 0.02% |
| 316 | Green Plains Inc | GPRE | 5,400 | $85,644 | 0.02% |
| 317 | Ameriprise Financial Inc | 03076C106 | 200 | $85,438 | 0.02% |
| 318 | Voya Financial Inc | VOYA-PB | 1,200 | $85,380 | 0.02% |
| 319 | Tegna Inc | 87901J105 | 6,100 | $85,034 | 0.02% |
| 320 | PVH Corp | PVH | 800 | $84,696 | 0.02% |
| 321 | Patria Investments Ltd | PAX | 7,000 | $84,420 | 0.02% |
| 322 | Sigma Lithium Corp | SGML | 7,000 | $84,210 | 0.02% |
| 323 | Ball Corp | BALL | 1,400 | $84,028 | 0.02% |
| 324 | Old Republic International Corp | 680223104 | 2,700 | $83,430 | 0.02% |
| 325 | Microchip Technology Inc | MCHPP | 900 | $82,350 | 0.02% |
| 326 | MGIC Investment Corp | 552848103 | 3,800 | $81,890 | 0.02% |
| 327 | Hub Group Inc | HUBG | 1,900 | $81,795 | 0.02% |
| 328 | Essex Property Trust Inc | 297178105 | 300 | $81,660 | 0.02% |
| 329 | Varonis Systems Inc | VRNS | 1,700 | $81,549 | 0.02% |
| 330 | Par Pacific Holdings Inc | PARR | 3,200 | $80,800 | 0.02% |
| 331 | NXP Semiconductors NV | NXPI | 300 | $80,727 | 0.02% |
| 332 | Avid Bioservices Inc | 05368M106 | 11,200 | $79,968 | 0.02% |
| 333 | A10 Networks Inc | ATEN | 5,700 | $78,945 | 0.02% |
| 334 | El Pollo Loco Holdings Inc | LOCO | 6,980 | $78,944 | 0.02% |
| 335 | Matson Inc | MATX | 600 | $78,582 | 0.02% |
| 336 | Anavex Life Sciences Corp | AVXL | 18,600 | $78,492 | 0.02% |
| 337 | Blue Owl Capital Corp | OWL | 5,100 | $78,336 | 0.02% |
| 338 | Myriad Genetics Inc | MYGN | 3,200 | $78,272 | 0.02% |
| 339 | Western Union Co | WU | 6,400 | $78,208 | 0.02% |
| 340 | Republic Services Inc | 760759100 | 400 | $77,736 | 0.02% |
| 341 | CareDx Inc | CDNA | 5,000 | $77,650 | 0.02% |
| 342 | Air Products and Chemicals Inc | AIIR | 300 | $77,415 | 0.02% |
| 343 | McDonald's Corp | MCD | 300 | $76,452 | 0.02% |
| 344 | Bunge Global SA | BG | 700 | $74,739 | 0.02% |
| 345 | Medifast Inc | MED | 3,400 | $74,188 | 0.02% |
| 346 | Dynavax Technologies Corp | 268158201 | 6,600 | $74,118 | 0.02% |
| 347 | ATN International Inc | 00215F107 | 3,200 | $72,960 | 0.02% |
| 348 | Nexa Res S A | L67359106 | 9,541 | $72,893 | 0.02% |
| 349 | Ross Stores Inc | ROST | 500 | $72,660 | 0.02% |
| 350 | Regions Financial Corp | RF-PF | 3,600 | $72,144 | 0.02% |
| 351 | Cabaletta Bio Inc | CABA | 9,600 | $71,808 | 0.02% |
| 352 | Unum Group | UNMA | 1,400 | $71,554 | 0.02% |
| 353 | Emergent BioSolutions Inc | EBS | 10,400 | $70,928 | 0.02% |
| 354 | Science Applications International Corp | 808625107 | 600 | $70,530 | 0.02% |
| 355 | DR Horton Inc | 23331A109 | 500 | $70,465 | 0.02% |
| 356 | Blackstone Secured Lending Fund | BX | 2,300 | $70,426 | 0.02% |
| 357 | Howmet Aerospace Inc | HWM | 900 | $69,867 | 0.02% |
| 358 | CVR Energy Inc | CVI | 2,600 | $69,602 | 0.02% |
| 359 | Owens Corning | OC | 400 | $69,488 | 0.02% |
| 360 | B2Gold Corp | BTG | 25,600 | $69,120 | 0.02% |
| 361 | Lexinfintech Holdings Ltd | LX | 41,100 | $67,815 | 0.02% |
| 362 | JBG SMITH Properties | 46590V100 | 4,400 | $67,012 | 0.02% |
| 363 | Arcus Biosciences Inc | RCUS | 4,400 | $67,012 | 0.02% |
| 364 | Wyndham Hotels & Resorts Inc | WH | 900 | $66,600 | 0.02% |
| 365 | Nexstar Media Group Inc | NXST | 400 | $66,404 | 0.02% |
| 366 | Public Service Enterprise Group Inc | 744573106 | 900 | $66,330 | 0.02% |
| 367 | Sixth Street Specialty Lending Inc | TSLX | 3,100 | $66,185 | 0.02% |
| 368 | Genworth Financial Inc | 37247D106 | 10,800 | $65,232 | 0.02% |
| 369 | Viridian Therapeutics Inc | VRDN | 5,000 | $65,050 | 0.02% |
| 370 | Agilent Technologies Inc | A | 500 | $64,815 | 0.02% |
| 371 | Norfolk Southern Corp | 655844108 | 300 | $64,407 | 0.02% |
| 372 | Xperi Inc | XPER | 7,800 | $64,038 | 0.02% |
| 373 | DT Midstream Inc | DTM | 900 | $63,927 | 0.02% |
| 374 | Dolby Laboratories Inc | DLB | 800 | $63,384 | 0.02% |
| 375 | Aptiv PLC | APTV | 900 | $63,378 | 0.02% |
| 376 | Expedia Group Inc | EXPE | 500 | $62,995 | 0.02% |
| 377 | Sharecare Inc | 81948W104 | 46,500 | $62,775 | 0.02% |
| 378 | Cadence Bank | 12740C103 | 2,200 | $62,216 | 0.02% |
| 379 | Fortis Inc | FTRSF | 1,600 | $62,144 | 0.02% |
| 380 | Kura Oncology Inc | KURA | 3,000 | $61,770 | 0.02% |
| 381 | CONSOL Energy Inc | 20854L108 | 600 | $61,218 | 0.02% |
| 382 | Osisko Gold Royalties Ltd | 68827L101 | 3,900 | $60,762 | 0.02% |
| 383 | Accenture PLC | ACN | 200 | $60,682 | 0.02% |
| 384 | M&T Bank Corp | 55261F104 | 400 | $60,544 | 0.02% |
| 385 | Insulet Corp | PODD | 300 | $60,540 | 0.02% |
| 386 | Comstock Resources Inc | LODE | 5,700 | $59,166 | 0.02% |
| 387 | Adapthealth Corp | AHCO | 5,900 | $59,000 | 0.02% |
| 388 | Noah Holdings Ltd | NOAH | 6,100 | $58,865 | 0.02% |
| 389 | Fortune Brands Innovations Inc | FBIN | 900 | $58,446 | 0.02% |
| 390 | Immunovant Inc | IMVT | 2,200 | $58,080 | 0.02% |
| 391 | Syndax Pharmaceuticals Inc | SNDX | 2,800 | $57,484 | 0.02% |
| 392 | DXC Technology Co | DXC | 3,000 | $57,270 | 0.02% |
| 393 | Service Corporation International | 817565104 | 800 | $56,904 | 0.02% |
| 394 | Alamos Gold Inc | AGI | 3,600 | $56,448 | 0.02% |
| 395 | Artesian Resources Corp | ARTNB | 1,600 | $56,256 | 0.02% |
| 396 | Edwards Lifesciences Corp | EW | 600 | $55,422 | 0.02% |
| 397 | Valmont Industries Inc | 920253101 | 200 | $54,890 | 0.02% |
| 398 | Ingersoll Rand Inc | IR | 600 | $54,504 | 0.02% |
| 399 | CubeSmart | CUBE | 1,200 | $54,204 | 0.01% |
| 400 | Halliburton Co | HAL | 1,600 | $54,048 | 0.01% |
| 401 | Summit Therapeutics Inc | SMMT | 6,900 | $53,820 | 0.01% |
| 402 | Sandy Spring Bancorp Inc | 800363103 | 2,200 | $53,592 | 0.01% |
| 403 | MannKind Corp | MNKD | 10,200 | $53,244 | 0.01% |
| 404 | Coca-Cola Consolidated Inc | COKE | 49 | $53,165 | 0.01% |
| 405 | WEX Inc | WEX | 300 | $53,142 | 0.01% |
| 406 | Lufax Holding Ltd | LU | 22,400 | $53,088 | 0.01% |
| 407 | Berry Global Group Inc | 08579W103 | 900 | $52,965 | 0.01% |
| 408 | RXO Inc | RXO | 2,000 | $52,300 | 0.01% |
| 409 | Zions Bancorporation NA | 989701107 | 1,200 | $52,044 | 0.01% |
| 410 | Abbott Laboratories | ABLZF | 500 | $51,955 | 0.01% |
| 411 | SM Energy Co | SM | 1,200 | $51,876 | 0.01% |
| 412 | Xenia Hotels & Resorts Inc | XHR | 3,600 | $51,588 | 0.01% |
| 413 | Editas Medicine Inc | EDIT | 11,000 | $51,370 | 0.01% |
| 414 | Marcus Corp | MCS | 4,500 | $51,165 | 0.01% |
| 415 | Zoominfo Technologies Inc | GTM | 4,000 | $51,080 | 0.01% |
| 416 | VTEX | VTEX | 7,000 | $50,820 | 0.01% |
| 417 | Vericel Corp | VCEL | 1,100 | $50,468 | 0.01% |
| 418 | Digital Turbine Inc | APPS | 30,400 | $50,464 | 0.01% |
| 419 | Lamb Weston Holdings Inc | LW | 600 | $50,448 | 0.01% |
| 420 | Northern Trust Corp | NTRSO | 600 | $50,388 | 0.01% |
| 421 | Trimble Inc | TRMB | 900 | $50,328 | 0.01% |
| 422 | Harley-Davidson Inc | HOG | 1,500 | $50,310 | 0.01% |
| 423 | Scholastic Corp | SCHL | 1,400 | $49,658 | 0.01% |
| 424 | Walt Disney Co | 254687106 | 500 | $49,645 | 0.01% |
| 425 | Lumen Technologies Inc | LUMN | 45,100 | $49,610 | 0.01% |
| 426 | Ryder System Inc | R | 400 | $49,552 | 0.01% |
| 427 | Raymond James Financial Inc | 754730109 | 400 | $49,444 | 0.01% |
| 428 | Globe Life Inc | GL-PD | 600 | $49,368 | 0.01% |
| 429 | Eos Energy Enterprises Inc | EOSE | 38,700 | $49,149 | 0.01% |
| 430 | Phillips Edison & Co Inc | PECO | 1,500 | $49,065 | 0.01% |
| 431 | National Fuel Gas Co | NFG | 900 | $48,771 | 0.01% |
| 432 | Granite Point Mortgage Trust Inc | 38741L107 | 16,420 | $48,767 | 0.01% |
| 433 | Energy Vault Holdings Inc | NRGV | 51,100 | $48,525 | 0.01% |
| 434 | Hilton Grand Vacations Inc | HGV | 1,200 | $48,516 | 0.01% |
| 435 | Outset Medical Inc | OM | 12,600 | $48,510 | 0.01% |
| 436 | Veritex Holdings Inc | 923451108 | 2,300 | $48,507 | 0.01% |
| 437 | Global Payments Inc | 37940X102 | 500 | $48,350 | 0.01% |
| 438 | Align Technology Inc | ALGN | 200 | $48,286 | 0.01% |
| 439 | Paychex Inc | PAYX | 400 | $47,424 | 0.01% |
| 440 | Eldorado Gold Corp | 284902509 | 3,200 | $47,328 | 0.01% |
| 441 | Oil States International Inc | 678026105 | 10,600 | $47,064 | 0.01% |
| 442 | Ovintiv Inc | OVV | 1,000 | $46,870 | 0.01% |
| 443 | Eventbrite Inc | EVEX-WT | 9,600 | $46,464 | 0.01% |
| 444 | Prospect Capital Corp | PSEC-PA | 8,400 | $46,452 | 0.01% |
| 445 | Coty Inc | COTY | 4,600 | $46,092 | 0.01% |
| 446 | Motorcar Parts of America Inc | 620071100 | 7,450 | $45,967 | 0.01% |
| 447 | RB Global Inc | RBA | 600 | $45,816 | 0.01% |
| 448 | Analog Devices Inc | ADI | 200 | $45,652 | 0.01% |
| 449 | Asbury Automotive Group Inc | ABG | 200 | $45,574 | 0.01% |
| 450 | Rocket Pharmaceuticals Inc | RCKTW | 2,100 | $45,213 | 0.01% |
| 451 | DENTSPLY SIRONA Inc | XRAY | 1,800 | $44,838 | 0.01% |
| 452 | Navitas Semiconductor Corp | NVTS | 11,400 | $44,802 | 0.01% |
| 453 | Trex Co Inc | TREX | 600 | $44,472 | 0.01% |
| 454 | Yelp Inc | YELP | 1,200 | $44,340 | 0.01% |
| 455 | Kulicke and Soffa Industries Inc | 501242101 | 900 | $44,271 | 0.01% |
| 456 | Chesapeake Utilities Corp | 165303108 | 415 | $44,073 | 0.01% |
| 457 | Janus Henderson Group PLC | JHG | 1,300 | $43,823 | 0.01% |
| 458 | Brunswick Corp | BC-PC | 600 | $43,662 | 0.01% |
| 459 | Camden Property Trust | 133131102 | 400 | $43,644 | 0.01% |
| 460 | Squarespace Inc | 85225A107 | 1,000 | $43,630 | 0.01% |
| 461 | Veracyte Inc | VCYT | 2,000 | $43,340 | 0.01% |
| 462 | Altimmune Inc | ALT | 6,500 | $43,225 | 0.01% |
| 463 | Invitation Homes Inc | INVH | 1,200 | $43,068 | 0.01% |
| 464 | DICK'S Sporting Goods Inc | 253393102 | 200 | $42,970 | 0.01% |
| 465 | Autoliv Inc | ALV | 400 | $42,796 | 0.01% |
| 466 | Community Financial System Inc | CBU | 900 | $42,489 | 0.01% |
| 467 | AT&T Inc | T-PC | 2,200 | $42,042 | 0.01% |
| 468 | PROG Holdings Inc | PRG | 1,200 | $41,616 | 0.01% |
| 469 | AvalonBay Communities Inc | AWX | 200 | $41,378 | 0.01% |
| 470 | Reinsurance Group of America Inc | 759351604 | 200 | $41,054 | 0.01% |
| 471 | BankUnited Inc | BKU | 1,400 | $40,978 | 0.01% |
| 472 | Hercules Capital Inc | HCXY | 2,000 | $40,900 | 0.01% |
| 473 | Sunstone Hotel Investors Inc | 867892101 | 3,900 | $40,794 | 0.01% |
| 474 | Frontdoor Inc | FTDR | 1,200 | $40,548 | 0.01% |
| 475 | Owens & Minor Inc | 690732102 | 3,000 | $40,500 | 0.01% |
| 476 | LXP Industrial Trust | LXP-PC | 4,400 | $40,128 | 0.01% |
| 477 | Middlesex Water Co | 596680108 | 760 | $39,718 | 0.01% |
| 478 | Kontoor Brands Inc | KTB | 600 | $39,690 | 0.01% |
| 479 | Insight Enterprises Inc | NSIT | 200 | $39,672 | 0.01% |
| 480 | Dillard's Inc | 254067101 | 90 | $39,635 | 0.01% |
| 481 | Healthcare Realty Trust Inc | 42226K105 | 2,400 | $39,552 | 0.01% |
| 482 | Mondelez International Inc | 609207105 | 600 | $39,264 | 0.01% |
| 483 | TG Therapeutics Inc | TGTX | 2,200 | $39,138 | 0.01% |
| 484 | World Kinect Corp | WKC | 1,500 | $38,700 | 0.01% |
| 485 | Patterson Companies Inc | 703395103 | 1,600 | $38,592 | 0.01% |
| 486 | Multiplan Corp | CTEV | 98,800 | $38,374 | 0.01% |
| 487 | Exelixis Inc | EXEL | 1,700 | $38,199 | 0.01% |
| 488 | MP Materials Corp | MP | 3,000 | $38,190 | 0.01% |
| 489 | Vinci Partners Investments Ltd | VINP | 3,500 | $38,150 | 0.01% |
| 490 | Occidental Petroleum Corp | 674599105 | 600 | $37,818 | 0.01% |
| 491 | WSFS Financial Corp | 929328102 | 800 | $37,600 | 0.01% |
| 492 | Goldman Sachs BDC Inc | GSBD | 2,500 | $37,575 | 0.01% |
| 493 | Telephone and Data Systems Inc | TDS-PV | 1,800 | $37,314 | 0.01% |
| 494 | AngioDynamics Inc | ANGO | 6,166 | $37,304 | 0.01% |
| 495 | La-Z-Boy Inc | LZB | 1,000 | $37,280 | 0.01% |
| 496 | Murphy Oil Corp | MUR | 900 | $37,116 | 0.01% |
| 497 | Gentex Corp | GNTX | 1,100 | $37,081 | 0.01% |
| 498 | CNA Financial Corp | 126117100 | 800 | $36,856 | 0.01% |
| 499 | PBF Energy Inc | PBF | 800 | $36,816 | 0.01% |
| 500 | New Mountain Finance Corp | 647551100 | 3,000 | $36,720 | 0.01% |