Catalyst Funds Management Pty Ltd Quant / Systematic

CIK: 0001896150 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $409,219 (100.0% shares, 0.0% debt)

Holdings (297)

AVGO Broadcom Inc 8.7%
Value ($000) $35,541 Shares 153,300 Est. Cost $182.85 Unrealized +0.0%
META Meta Platforms Inc 7.9%
Value ($000) $32,408 Shares 55,350 Est. Cost $561.56 Unrealized +4.1%
RIO Rio Tinto PLC 3.0%
Value ($000) $12,433 Shares 211,416 Est. Cost $65.59 Unrealized
CCEP Coca-Cola Europacific Partners PLC 3.0%
Value ($000) $12,075 Shares 157,200 Est. Cost $74.60 Unrealized 0.0%
APP Applovin Corp 2.8%
Value ($000) $11,593 Shares 35,800 Est. Cost $252.97 Unrealized 0.0%
AJG Arthur J. Gallagher & Co. 2.8%
Value ($000) $11,354 Shares 40,000 Est. Cost $287.99 Unrealized +0.0%
IBIT iShares Bitcoin Trust ETF 2.6%
Value ($000) $10,610 Shares 200,000 Est. Cost $53.05 Unrealized
CSCO Cisco Systems Inc 2.3%
Value ($000) $9,488 Shares 160,264 Est. Cost $55.37 Unrealized 0.0%
DLTR Dollar Tree Inc 1.7%
Value ($000) $6,909 Shares 92,200 Est. Cost $68.64 Unrealized 0.0%
CRH CRH PLC 1.5%
Value ($000) $5,958 Shares 64,400 Est. Cost $95.11 Unrealized +0.2%
WFC Wells Fargo & Co 1.4%
Value ($000) $5,837 Shares 83,100 Est. Cost $60.70 Unrealized +9.8%
TSLA Tesla Inc 1.4%
Value ($000) $5,743 Shares 14,220 Est. Cost $321.74 Unrealized 0.0%
CRM Salesforce Inc 1.3%
Value ($000) $5,249 Shares 15,700 Est. Cost $316.76 Unrealized 0.0%
LNG Cheniere Energy Inc 1.2%
Value ($000) $5,028 Shares 23,400 Est. Cost $203.03 Unrealized 0.0%
XYZ Block Inc 1.2%
Value ($000) $4,768 Shares 56,100 Est. Cost $80.53 Unrealized +1.9%
COIN Coinbase Global Inc 1.2%
Value ($000) $4,743 Shares 19,100 Est. Cost $253.86 Unrealized 0.0%
TTD Trade Desk Inc 1.1%
Value ($000) $4,701 Shares 40,000 Est. Cost $123.72 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $4,507 Shares 18,800 Est. Cost $196.03 Unrealized +16.3%
Nu Holdings Ltd 1.1%
Value ($000) $4,474 Shares 13,200 Est. Cost Unrealized
DASH DoorDash Inc 1.0%
Value ($000) $4,143 Shares 24,700 Est. Cost $164.28 Unrealized 0.0%
DOC Healthpeak Properties Inc 1.0%
Value ($000) $4,036 Shares 199,112 Est. Cost $16.28 Unrealized +23.8%
CB Chubb Ltd 1.0%
Value ($000) $3,979 Shares 14,400 Est. Cost $270.58 Unrealized +4.0%
GEV Ge Vernova Inc 0.9%
Value ($000) $3,816 Shares 11,600 Est. Cost $303.93 Unrealized +2.6%
MRVL Marvell Technology Inc 0.9%
Value ($000) $3,755 Shares 34,000 Est. Cost $92.47 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.9%
Value ($000) $3,480 Shares 19,700 Est. Cost $41.85 Unrealized 0.0%
SMCI Super Micro Computer Inc 0.8%
Value ($000) $3,463 Shares 113,600 Est. Cost $36.35 Unrealized 0.0%
GOOG Alphabet Inc 0.8%
Value ($000) $3,276 Shares 17,200 Est. Cost $161.16 Unrealized +9.0%
KEYS Keysight Technologies Inc 0.8%
Value ($000) $3,245 Shares 20,200 Est. Cost $161.18 Unrealized 0.0%
CVX Chevron Corp 0.8%
Value ($000) $3,201 Shares 22,100 Est. Cost $141.99 Unrealized +2.5%
FLUT Flutter Entertainment PLC 0.7%
Value ($000) $3,050 Shares 11,800 Est. Cost $207.59 Unrealized +21.6%
NTRA Natera Inc 0.7%
Value ($000) $2,964 Shares 18,725 Est. Cost $134.62 Unrealized +8.2%
KO Coca-Cola Co 0.7%
Value ($000) $2,775 Shares 44,565 Est. Cost $63.31 Unrealized -0.4%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.7%
Value ($000) $2,682 Shares 49,499 Est. Cost $52.10 Unrealized 0.0%
BAC Bank of America Corp 0.6%
Value ($000) $2,593 Shares 59,000 Est. Cost $42.83 Unrealized 0.0%
MDT Medtronic PLC 0.6%
Value ($000) $2,588 Shares 32,400 Est. Cost $80.81 Unrealized +3.8%
MLI Mueller Industries Inc 0.6%
Value ($000) $2,540 Shares 32,000 Est. Cost $77.31 Unrealized +3.8%
XPO XPO Inc 0.6%
Value ($000) $2,538 Shares 19,350 Est. Cost $133.00 Unrealized +1.6%
PLD Prologis Inc 0.6%
Value ($000) $2,505 Shares 23,700 Est. Cost $111.64 Unrealized -1.3%
PCG PG&E Corp 0.6%
Value ($000) $2,498 Shares 123,800 Est. Cost $18.53 Unrealized +8.8%
ILMN Illumina Inc 0.5%
Value ($000) $2,205 Shares 16,500 Est. Cost $141.42 Unrealized +0.7%
ORCL Oracle Corp 0.5%
Value ($000) $2,200 Shares 13,200 Est. Cost $175.85 Unrealized 0.0%
LU Lufax Holding Ltd 0.5%
Value ($000) $2,122 Shares 888,000 Est. Cost $2.46 Unrealized
HCM HUTCHMED (China) Ltd 0.5%
Value ($000) $2,050 Shares 142,231 Est. Cost $16.80 Unrealized
CTAS Cintas Corp 0.5%
Value ($000) $2,028 Shares 11,100 Est. Cost $198.67 Unrealized +4.9%
BBWI Bath & Body Works Inc 0.5%
Value ($000) $1,919 Shares 49,500 Est. Cost $32.00 Unrealized 0.0%
FLEX Flex Ltd 0.5%
Value ($000) $1,911 Shares 49,775 Est. Cost $37.01 Unrealized 0.0%
ACN Accenture PLC 0.5%
Value ($000) $1,900 Shares 5,400 Est. Cost $344.40 Unrealized +3.0%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $1,890 Shares 3,300 Est. Cost $414.34 Unrealized +31.5%
COHR Coherent Corp 0.4%
Value ($000) $1,757 Shares 18,550 Est. Cost $100.05 Unrealized 0.0%
C Citigroup Inc 0.4%
Value ($000) $1,753 Shares 24,900 Est. Cost $65.38 Unrealized 0.0%
USFD US Foods Holding Corp 0.4%
Value ($000) $1,740 Shares 25,800 Est. Cost $65.62 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.4%
Value ($000) $1,577 Shares 117,052 Est. Cost $13.47 Unrealized
DOW Dow Inc 0.4%
Value ($000) $1,557 Shares 38,800 Est. Cost $42.94 Unrealized 0.0%
INSW International Seaways Inc 0.4%
Value ($000) $1,545 Shares 43,000 Est. Cost $38.56 Unrealized -0.1%
BIO Bio Rad Laboratories Inc 0.4%
Value ($000) $1,544 Shares 4,700 Est. Cost $317.61 Unrealized +6.9%
PCVX Vaxcyte Inc 0.4%
Value ($000) $1,506 Shares 18,400 Est. Cost $90.27 Unrealized +10.0%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $1,485 Shares 17,400 Est. Cost $65.50 Unrealized +28.1%
MRNA Moderna Inc 0.4%
Value ($000) $1,464 Shares 35,200 Est. Cost $47.80 Unrealized 0.0%
ENSG Ensign Group Inc 0.3%
Value ($000) $1,408 Shares 10,600 Est. Cost $141.73 Unrealized +2.3%
YMM Full Truck Alliance Co Ltd 0.3%
Value ($000) $1,408 Shares 130,100 Est. Cost $10.82 Unrealized
FTAI FTAI Aviation Ltd 0.3%
Value ($000) $1,386 Shares 9,625 Est. Cost $145.85 Unrealized 0.0%
WRB W R Berkley Corp 0.3%
Value ($000) $1,381 Shares 23,600 Est. Cost $56.32 Unrealized +2.8%
THC Tenet Healthcare Corp 0.3%
Value ($000) $1,376 Shares 10,900 Est. Cost $150.70 Unrealized -1.3%
MA Mastercard Inc 0.3%
Value ($000) $1,369 Shares 2,600 Est. Cost $500.35 Unrealized +2.9%
FIX Comfort Systems USA Inc 0.3%
Value ($000) $1,368 Shares 3,225 Est. Cost $437.35 Unrealized 0.0%
EME EMCOR Group Inc 0.3%
Value ($000) $1,362 Shares 3,000 Est. Cost $462.58 Unrealized +2.1%
TOL Toll Brothers Inc 0.3%
Value ($000) $1,345 Shares 10,675 Est. Cost $138.59 Unrealized +7.1%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $1,295 Shares 22,900 Est. Cost $49.77 Unrealized +5.6%
JEF Jefferies Financial Group Inc 0.3%
Value ($000) $1,290 Shares 16,450 Est. Cost $67.51 Unrealized +2.7%
GM General Motors Co 0.3%
Value ($000) $1,262 Shares 23,700 Est. Cost $47.75 Unrealized +8.4%
GWRE Guidewire Software Inc 0.3%
Value ($000) $1,239 Shares 7,350 Est. Cost $186.80 Unrealized 0.0%
FTI TechnipFMC PLC 0.3%
Value ($000) $1,178 Shares 40,700 Est. Cost $28.04 Unrealized +0.8%
CNC Centene Corp 0.3%
Value ($000) $1,163 Shares 19,200 Est. Cost $66.46 Unrealized -6.2%
AIT Applied Industrial Technologies Inc 0.3%
Value ($000) $1,149 Shares 4,800 Est. Cost $179.94 Unrealized +37.2%
CSL Carlisle Companies Inc 0.3%
Value ($000) $1,143 Shares 3,100 Est. Cost $423.31 Unrealized +1.4%
TME Tencent Music Entertainment Group 0.3%
Value ($000) $1,135 Shares 100,000 Est. Cost $11.35 Unrealized
ED Consolidated Edison Inc 0.3%
Value ($000) $1,089 Shares 12,200 Est. Cost $94.52 Unrealized +0.3%
CHRD Chord Energy Corp 0.3%
Value ($000) $1,087 Shares 9,300 Est. Cost $118.27 Unrealized 0.0%
AIG American International Group Inc 0.3%
Value ($000) $1,070 Shares 14,700 Est. Cost $73.38 Unrealized -0.1%
NOW ServiceNow Inc 0.3%
Value ($000) $1,060 Shares 1,000 Est. Cost $202.58 Unrealized 0.0%
KGC Kinross Gold Corp 0.2%
Value ($000) $1,016 Shares 109,600 Est. Cost $8.26 Unrealized +19.3%
LBRDK Liberty Broadband Corp 0.2%
Value ($000) $1,006 Shares 13,450 Est. Cost $77.46 Unrealized +0.8%
WSO Watsco Inc 0.2%
Value ($000) $995 Shares 2,100 Est. Cost $506.45 Unrealized 0.0%
BKNG Booking Holdings Inc 0.2%
Value ($000) $994 Shares 200 Est. Cost $4764.13 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.2%
Value ($000) $990 Shares 10,200 Est. Cost $84.54 Unrealized 0.0%
EWBC East West Bancorp Inc 0.2%
Value ($000) $979 Shares 10,225 Est. Cost $93.28 Unrealized +1.7%
IBM International Business Machines Corp 0.2%
Value ($000) $967 Shares 4,400 Est. Cost $216.31 Unrealized 0.0%
LRCX Lam Research Corp 0.2%
Value ($000) $953 Shares 13,200 Est. Cost $74.98 Unrealized 0.0%
V Visa Inc 0.2%
Value ($000) $948 Shares 3,000 Est. Cost $298.33 Unrealized 0.0%
APTV Aptiv PLC 0.2%
Value ($000) $943 Shares 15,600 Est. Cost $61.22 Unrealized 0.0%
ALSN Allison Transmission Holdings Inc 0.2%
Value ($000) $940 Shares 8,700 Est. Cost $107.81 Unrealized 0.0%
FN Fabrinet 0.2%
Value ($000) $923 Shares 4,200 Est. Cost $231.41 Unrealized +4.2%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $918 Shares 2,400 Est. Cost $326.48 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $908 Shares 4,600 Est. Cost $173.67 Unrealized
CLW Clearwater Paper Corp 0.2%
Value ($000) $905 Shares 30,400 Est. Cost $27.13 Unrealized 0.0%
CASY Caseys General Stores Inc 0.2%
Value ($000) $901 Shares 2,275 Est. Cost $400.59 Unrealized 0.0%
AXP American Express Co 0.2%
Value ($000) $890 Shares 3,000 Est. Cost $238.30 Unrealized +19.0%
RGA Reinsurance Group of America Inc 0.2%
Value ($000) $871 Shares 4,075 Est. Cost $215.01 Unrealized +1.4%
BF/A Brown-Forman Corp 0.2%
Value ($000) $852 Shares 22,599 Est. Cost $42.00 Unrealized -0.5%
FTNT Fortinet Inc 0.2%
Value ($000) $831 Shares 8,800 Est. Cost $66.57 Unrealized +33.6%
APG APi Group Corp 0.2%
Value ($000) $824 Shares 22,900 Est. Cost $23.91 Unrealized -0.5%
EMR Emerson Electric Co 0.2%
Value ($000) $818 Shares 6,600 Est. Cost $112.38 Unrealized +5.9%
BEKE Ke Holdings Inc 0.2%
Value ($000) $809 Shares 43,900 Est. Cost $18.50 Unrealized
INVH Invitation Homes Inc 0.2%
Value ($000) $806 Shares 25,200 Est. Cost $31.86 Unrealized +0.0%
MCK Mckesson Corp 0.2%
Value ($000) $798 Shares 1,400 Est. Cost $540.39 Unrealized +3.1%
RNR Renaissancere Holdings Ltd 0.2%
Value ($000) $796 Shares 3,200 Est. Cost $266.01 Unrealized +1.0%
DXCM Dexcom Inc 0.2%
Value ($000) $793 Shares 10,200 Est. Cost $74.04 Unrealized 0.0%
EQT EQT Corp 0.2%
Value ($000) $784 Shares 17,000 Est. Cost $40.68 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.2%
Value ($000) $778 Shares 4,200 Est. Cost $151.00 Unrealized +3.4%
INSM Insmed Inc 0.2%
Value ($000) $777 Shares 11,250 Est. Cost $73.13 Unrealized -1.5%
ACI Albertsons Companies Inc 0.2%
Value ($000) $770 Shares 39,200 Est. Cost $18.24 Unrealized -0.1%
EXE Expand Energy Corp 0.2%
Value ($000) $757 Shares 7,601 Est. Cost $89.24 Unrealized 0.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $753 Shares 7,000 Est. Cost $106.39 Unrealized +5.6%
PRMB Primo Brands Corp 0.2%
Value ($000) $751 Shares 24,400 Est. Cost $28.07 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $748 Shares 8,200 Est. Cost $82.83 Unrealized +13.4%
AIZ Assurant Inc 0.2%
Value ($000) $746 Shares 3,500 Est. Cost $200.34 Unrealized +2.0%
COP ConocoPhillips 0.2%
Value ($000) $744 Shares 7,500 Est. Cost $102.31 Unrealized 0.0%
SAIA Saia Inc 0.2%
Value ($000) $741 Shares 1,625 Est. Cost $481.55 Unrealized +2.7%
CLH Clean Harbors Inc 0.2%
Value ($000) $736 Shares 3,200 Est. Cost $248.40 Unrealized 0.0%
DVA DaVita Inc 0.2%
Value ($000) $718 Shares 4,800 Est. Cost $148.85 Unrealized +5.3%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $711 Shares 5,100 Est. Cost $164.21 Unrealized -9.4%
MO Altria Group Inc 0.2%
Value ($000) $711 Shares 13,600 Est. Cost $43.25 Unrealized +12.9%
T AT&T Inc 0.2%
Value ($000) $694 Shares 30,500 Est. Cost $21.51 Unrealized 0.0%
SPG Simon Property Group Inc 0.2%
Value ($000) $689 Shares 4,000 Est. Cost $146.70 Unrealized +12.9%
MAGN Magnera Corp 0.2%
Value ($000) $684 Shares 37,669 Est. Cost $20.60 Unrealized -0.7%
EOG EOG Resources Inc 0.2%
Value ($000) $662 Shares 5,400 Est. Cost $120.79 Unrealized +2.1%
DUOL Duolingo Inc 0.2%
Value ($000) $657 Shares 2,025 Est. Cost $318.27 Unrealized 0.0%
ADSK Autodesk Inc 0.2%
Value ($000) $650 Shares 2,200 Est. Cost $295.42 Unrealized 0.0%
CART Maplebear Inc 0.2%
Value ($000) $634 Shares 15,300 Est. Cost $43.33 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $629 Shares 5,000 Est. Cost $109.34 Unrealized +9.3%
IQ iQIYI Inc 0.2%
Value ($000) $627 Shares 311,800 Est. Cost $2.01 Unrealized
CMA Comerica Inc 0.2%
Value ($000) $625 Shares 10,100 Est. Cost $60.53 Unrealized +2.0%
SYF Synchrony Financial 0.2%
Value ($000) $624 Shares 9,600 Est. Cost $48.60 Unrealized +23.6%
DIS Walt Disney Co 0.2%
Value ($000) $624 Shares 5,600 Est. Cost $103.52 Unrealized 0.0%
FISV Fiserv Inc 0.2%
Value ($000) $616 Shares 3,000 Est. Cost $150.85 Unrealized +35.3%
CRS Carpenter Technology Corp 0.1%
Value ($000) $611 Shares 3,600 Est. Cost $144.89 Unrealized +17.8%
UPS United Parcel Service Inc 0.1%
Value ($000) $605 Shares 4,800 Est. Cost $122.34 Unrealized 0.0%
MOV Movado Group Inc 0.1%
Value ($000) $598 Shares 30,400 Est. Cost $22.99 Unrealized -14.8%
SPGI S&P Global Inc 0.1%
Value ($000) $598 Shares 1,200 Est. Cost $474.21 Unrealized +6.1%
WAT Waters Corp 0.1%
Value ($000) $594 Shares 1,600 Est. Cost $365.79 Unrealized 0.0%
CCU Compania Cervecerias Unidas SA 0.1%
Value ($000) $594 Shares 52,389 Est. Cost $11.33 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $578 Shares 15,400 Est. Cost $37.98 Unrealized +5.3%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $558 Shares 5,400 Est. Cost $77.84 Unrealized +34.7%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $556 Shares 1,100 Est. Cost $552.89 Unrealized 0.0%
LII Lennox International Inc 0.1%
Value ($000) $548 Shares 900 Est. Cost $573.73 Unrealized +7.7%
UNP Union Pacific Corp 0.1%
Value ($000) $547 Shares 2,400 Est. Cost $231.70 Unrealized -0.6%
MORN Morningstar Inc 0.1%
Value ($000) $547 Shares 1,625 Est. Cost $341.38 Unrealized 0.0%
HD Home Depot Inc 0.1%
Value ($000) $545 Shares 1,400 Est. Cost $349.63 Unrealized +13.6%
ADBE Adobe Inc 0.1%
Value ($000) $534 Shares 1,200 Est. Cost $548.46 Unrealized -9.7%
LUMN Lumen Technologies Inc 0.1%
Value ($000) $531 Shares 100,000 Est. Cost $6.66 Unrealized +3.5%
ETN Eaton Corporation PLC 0.1%
Value ($000) $531 Shares 1,600 Est. Cost $301.25 Unrealized +15.2%
VST Vistra Corp 0.1%
Value ($000) $524 Shares 3,800 Est. Cost $137.88 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $522 Shares 6,800 Est. Cost $56.61 Unrealized +33.4%
OC Owens Corning 0.1%
Value ($000) $511 Shares 3,000 Est. Cost $173.97 Unrealized +7.4%
EG Everest Group Ltd 0.1%
Value ($000) $507 Shares 1,400 Est. Cost $369.60 Unrealized -0.2%
AFRM Affirm Holdings Inc 0.1%
Value ($000) $505 Shares 8,300 Est. Cost $36.69 Unrealized +51.5%
Rocket Lab USA Inc 0.1%
Value ($000) $502 Shares 19,700 Est. Cost $25.47 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $499 Shares 4,748 Est. Cost $102.07 Unrealized +10.5%
CON Concentra Group Holdings Parent Inc 0.1%
Value ($000) $496 Shares 25,064 Est. Cost $20.50 Unrealized -0.5%
SEIC SEI Investments Co 0.1%
Value ($000) $495 Shares 6,000 Est. Cost $73.18 Unrealized +5.3%
Hudson Pacific Properties Inc 0.1%
Value ($000) $483 Shares 159,500 Est. Cost $3.03 Unrealized
SW Smurfit WestRock PLC 0.1%
Value ($000) $479 Shares 8,900 Est. Cost $49.43 Unrealized 0.0%
CHWY Chewy Inc 0.1%
Value ($000) $469 Shares 14,000 Est. Cost $29.68 Unrealized +4.8%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $456 Shares 5,400 Est. Cost $80.33 Unrealized +6.2%
CLX Clorox Co 0.1%
Value ($000) $455 Shares 2,800 Est. Cost $155.06 Unrealized +1.5%
ABT Abbott Laboratories 0.1%
Value ($000) $452 Shares 4,000 Est. Cost $107.37 Unrealized +5.5%
STT State Street Corp 0.1%
Value ($000) $451 Shares 4,600 Est. Cost $81.47 Unrealized +12.0%
MET MetLife Inc 0.1%
Value ($000) $442 Shares 5,400 Est. Cost $68.14 Unrealized +18.4%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $442 Shares 7,800 Est. Cost $53.07 Unrealized
PAGS PagSeguro Digital Ltd 0.1%
Value ($000) $440 Shares 70,300 Est. Cost $7.69 Unrealized 0.0%
MMM 3M Co 0.1%
Value ($000) $439 Shares 3,400 Est. Cost $94.04 Unrealized +36.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $438 Shares 16,000 Est. Cost $19.86 Unrealized +25.3%
PSX Phillips 66 0.1%
Value ($000) $433 Shares 3,800 Est. Cost $130.19 Unrealized -6.3%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $425 Shares 3,300 Est. Cost $150.56 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $424 Shares 1,000 Est. Cost $370.34 Unrealized +11.8%
MAR Marriott International Inc 0.1%
Value ($000) $418 Shares 1,500 Est. Cost $234.48 Unrealized +15.8%
TFC Truist Financial Corp 0.1%
Value ($000) $416 Shares 9,600 Est. Cost $42.32 Unrealized 0.0%
BLK BlackRock Inc 0.1%
Value ($000) $410 Shares 400 Est. Cost $840.24 Unrealized +17.9%
KELYA Kelly Services Inc 0.1%
Value ($000) $407 Shares 29,200 Est. Cost $16.39 Unrealized 0.0%
MYE Myers Industries Inc 0.1%
Value ($000) $406 Shares 36,800 Est. Cost $11.53 Unrealized 0.0%
RIGL Rigel Pharmaceuticals Inc 0.1%
Value ($000) $399 Shares 23,700 Est. Cost $18.33 Unrealized +4.6%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $380 Shares 1,500 Est. Cost $249.58 Unrealized +3.1%
RJF Raymond James Financial Inc 0.1%
Value ($000) $373 Shares 2,400 Est. Cost $143.91 Unrealized +3.2%
AFG American Financial Group Inc 0.1%
Value ($000) $370 Shares 2,700 Est. Cost $125.97 Unrealized 0.0%
CTVA Corteva Inc 0.1%
Value ($000) $365 Shares 6,400 Est. Cost $52.86 Unrealized +10.5%
BKR Baker Hughes Co 0.1%
Value ($000) $361 Shares 8,800 Est. Cost $35.57 Unrealized +10.8%
COF Capital One Financial Corp 0.1%
Value ($000) $357 Shares 2,000 Est. Cost $152.06 Unrealized +12.2%
ABNB Airbnb Inc 0.1%
Value ($000) $355 Shares 2,700 Est. Cost $134.70 Unrealized 0.0%
VREX Varex Imaging Corp 0.1%
Value ($000) $355 Shares 24,300 Est. Cost $12.83 Unrealized +8.9%
A Agilent Technologies Inc 0.1%
Value ($000) $349 Shares 2,600 Est. Cost $136.27 Unrealized -0.3%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $346 Shares 1,400 Est. Cost $204.49 Unrealized +19.4%
BX Blackstone Inc 0.1%
Value ($000) $345 Shares 2,000 Est. Cost $168.78 Unrealized 0.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $343 Shares 1,200 Est. Cost $270.53 Unrealized +2.1%
STLD Steel Dynamics Inc 0.1%
Value ($000) $342 Shares 3,000 Est. Cost $130.47 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $341 Shares 1,800 Est. Cost $179.54 Unrealized +7.2%
SNA Snap-On Inc 0.1%
Value ($000) $339 Shares 1,000 Est. Cost $327.46 Unrealized 0.0%
CHCT Community Healthcare Trust Inc 0.1%
Value ($000) $338 Shares 17,600 Est. Cost $18.15 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $326 Shares 900 Est. Cost $337.33 Unrealized +13.2%
GL Globe Life Inc 0.1%
Value ($000) $323 Shares 2,900 Est. Cost $106.99 Unrealized 0.0%
TOST Toast Inc 0.1%
Value ($000) $313 Shares 8,600 Est. Cost $35.14 Unrealized 0.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $312 Shares 600 Est. Cost $544.45 Unrealized -0.0%
SENEA Seneca Foods Corp 0.1%
Value ($000) $311 Shares 3,919 Est. Cost $51.98 Unrealized +32.3%
SOLV Solventum Corp 0.1%
Value ($000) $310 Shares 4,700 Est. Cost $60.14 Unrealized +16.4%
BVN Compania de Minas Buenaventura SAA 0.1%
Value ($000) $309 Shares 26,800 Est. Cost $15.87 Unrealized
GE General Electric Co 0.1%
Value ($000) $300 Shares 1,800 Est. Cost $167.93 Unrealized +5.5%
EXPE Expedia Group Inc 0.1%
Value ($000) $298 Shares 1,600 Est. Cost $144.29 Unrealized +18.5%
SLM SLM Corp 0.1%
Value ($000) $298 Shares 10,800 Est. Cost $24.73 Unrealized 0.0%
NRG NRG Energy Inc 0.1%
Value ($000) $298 Shares 3,300 Est. Cost $75.56 Unrealized +20.7%
EHAB Enhabit Inc 0.1%
Value ($000) $298 Shares 38,100 Est. Cost $8.46 Unrealized -10.1%
ETSY ETSY Inc 0.1%
Value ($000) $296 Shares 5,600 Est. Cost $56.75 Unrealized -6.0%
LOW Lowe's Companies Inc 0.1%
Value ($000) $296 Shares 1,200 Est. Cost $231.45 Unrealized +13.0%
Dayforce Inc 0.1%
Value ($000) $291 Shares 4,000 Est. Cost $60.32 Unrealized +20.2%
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $290 Shares 17,800 Est. Cost $15.70 Unrealized 0.0%
SOHU Sohu.com Ltd 0.1%
Value ($000) $289 Shares 21,900 Est. Cost $10.57 Unrealized
SOFI SoFi Technologies Inc 0.1%
Value ($000) $282 Shares 18,300 Est. Cost $12.99 Unrealized 0.0%
BALL Ball Corp 0.1%
Value ($000) $281 Shares 5,100 Est. Cost $61.78 Unrealized -2.6%
OBDC Blue Owl Capital Corp 0.1%
Value ($000) $278 Shares 18,400 Est. Cost $13.10 Unrealized 0.0%
CI Cigna Group 0.1%
Value ($000) $276 Shares 1,000 Est. Cost $333.35 Unrealized -6.6%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $275 Shares 3,400 Est. Cost $73.84 Unrealized +13.7%
CF CF Industries Holdings Inc 0.1%
Value ($000) $273 Shares 3,200 Est. Cost $74.64 Unrealized +12.9%
CUZ Cousins Properties Inc 0.1%
Value ($000) $273 Shares 8,900 Est. Cost $29.38 Unrealized
CSX CSX Corp 0.1%
Value ($000) $271 Shares 8,400 Est. Cost $33.97 Unrealized -0.8%
ORA Ormat Technologies Inc 0.1%
Value ($000) $271 Shares 4,000 Est. Cost $76.42 Unrealized +0.4%
NUS NU Skin Enterprises Inc 0.1%
Value ($000) $269 Shares 39,100 Est. Cost $9.16 Unrealized -27.2%
RS Reliance Inc 0.1%
Value ($000) $269 Shares 1,000 Est. Cost $286.37 Unrealized +3.6%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $267 Shares 5,200 Est. Cost $40.71 Unrealized +24.5%
WMB Williams Companies Inc 0.1%
Value ($000) $265 Shares 4,900 Est. Cost $41.76 Unrealized +23.8%
DIN Dine Brands Global Inc 0.1%
Value ($000) $265 Shares 8,800 Est. Cost $29.19 Unrealized +1.5%
MTG MGIC Investment Corp 0.1%
Value ($000) $263 Shares 11,100 Est. Cost $22.84 Unrealized +9.4%
CVGW Calavo Growers Inc 0.1%
Value ($000) $263 Shares 10,300 Est. Cost $23.32 Unrealized +12.0%
DDD 3D Systems Corp 0.1%
Value ($000) $257 Shares 78,500 Est. Cost $2.94 Unrealized +8.6%
TDG TransDigm Group Inc 0.1%
Value ($000) $253 Shares 200 Est. Cost $1229.53 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $251 Shares 2,100 Est. Cost $122.94 Unrealized -1.2%
PCAR Paccar Inc 0.1%
Value ($000) $250 Shares 2,400 Est. Cost $103.86 Unrealized 0.0%
MKTX Marketaxess Holdings Inc 0.1%
Value ($000) $249 Shares 1,100 Est. Cost $228.65 Unrealized +12.6%
TAL TAL Education Group 0.1%
Value ($000) $248 Shares 24,800 Est. Cost $10.02 Unrealized
AZTA Azenta Inc 0.1%
Value ($000) $234 Shares 4,684 Est. Cost $48.62 Unrealized -6.4%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $232 Shares 2,200 Est. Cost $106.02 Unrealized 0.0%
ALKS Alkermes Plc 0.1%
Value ($000) $230 Shares 8,000 Est. Cost $26.66 Unrealized +7.8%
AAOI Applied Optoelectronics Inc 0.1%
Value ($000) $229 Shares 6,200 Est. Cost $26.91 Unrealized 0.0%
AMCX AMC Networks Inc 0.1%
Value ($000) $228 Shares 23,000 Est. Cost $9.56 Unrealized -7.5%
EQH Equitable Holdings Inc 0.1%
Value ($000) $226 Shares 4,800 Est. Cost $45.08 Unrealized 0.0%
DBX Dropbox Inc 0.1%
Value ($000) $225 Shares 7,500 Est. Cost $22.86 Unrealized +20.8%
GRAL Grail Inc 0.1%
Value ($000) $223 Shares 12,500 Est. Cost $15.20 Unrealized +6.9%
TWLO Twilio Inc 0.1%
Value ($000) $216 Shares 2,000 Est. Cost $72.46 Unrealized +26.1%
ABBV AbbVie Inc 0.1%
Value ($000) $213 Shares 1,200 Est. Cost $168.62 Unrealized +5.2%
HCA HCA Healthcare Inc 0.1%
Value ($000) $210 Shares 700 Est. Cost $345.58 Unrealized +0.2%
SCHW Charles Schwab Corp 0.1%
Value ($000) $207 Shares 2,800 Est. Cost $73.82 Unrealized 0.0%
ASO Academy Sports and Outdoors Inc 0.1%
Value ($000) $207 Shares 3,600 Est. Cost $54.68 Unrealized -4.7%
VRSN VeriSign, Inc 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $178.52 Unrealized +4.6%
MTB M&T Bank Corp 0.1%
Value ($000) $207 Shares 1,100 Est. Cost $192.14 Unrealized 0.0%
JCI Johnson Controls International PLC 0.1%
Value ($000) $205 Shares 2,600 Est. Cost $67.16 Unrealized +18.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $204 Shares 8,000 Est. Cost $23.92 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $204 Shares 1,800 Est. Cost $109.05 Unrealized 0.0%
CMP Compass Minerals International Inc 0.0%
Value ($000) $203 Shares 18,000 Est. Cost $10.60 Unrealized +23.2%
TLN Talen Energy Corp 0.0%
Value ($000) $201 Shares 1,000 Est. Cost $138.87 Unrealized +40.5%
SAIC Science Applications International Corp 0.0%
Value ($000) $201 Shares 1,800 Est. Cost $130.16 Unrealized +1.4%
ELF elf Beauty Inc 0.0%
Value ($000) $201 Shares 1,600 Est. Cost $119.94 Unrealized 0.0%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $190 Shares 22,800 Est. Cost $5.23 Unrealized +41.3%
CXM Sprinklr Inc 0.0%
Value ($000) $152 Shares 18,000 Est. Cost $7.99 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $142 Shares 12,200 Est. Cost $9.32 Unrealized +25.6%
UA Under Armour Inc 0.0%
Value ($000) $137 Shares 18,300 Est. Cost $7.17 Unrealized +16.3%
AUR Aurora Innovation Inc 0.0%
Value ($000) $128 Shares 20,300 Est. Cost $6.26 Unrealized 0.0%
GEVO Gevo Inc 0.0%
Value ($000) $127 Shares 60,800 Est. Cost $0.87 Unrealized +118.0%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $122 Shares 122,116 Est. Cost $1.08 Unrealized
NCMI National Cinemedia Inc 0.0%
Value ($000) $122 Shares 18,300 Est. Cost $6.75 Unrealized +1.9%
SVC Service Properties Trust 0.0%
Value ($000) $120 Shares 47,300 Est. Cost $2.83 Unrealized
Anywhere Real Estate Inc 0.0%
Value ($000) $114 Shares 34,500 Est. Cost $3.62 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $109 Shares 10,200 Est. Cost $9.32 Unrealized +15.0%
City Office REIT Inc 0.0%
Value ($000) $108 Shares 19,500 Est. Cost $5.52 Unrealized
GTM Zoominfo Technologies Inc 0.0%
Value ($000) $107 Shares 10,200 Est. Cost $10.69 Unrealized 0.0%
OPK OPKO Health Inc 0.0%
Value ($000) $91 Shares 61,600 Est. Cost $1.53 Unrealized 0.0%
EEX Emerald Holding Inc 0.0%
Value ($000) $89 Shares 18,500 Est. Cost $5.25 Unrealized -13.9%
Berry Corporation (Bry) 0.0%
Value ($000) $88 Shares 21,400 Est. Cost $4.13 Unrealized
MXCT MaxCyte Inc 0.0%
Value ($000) $74 Shares 17,700 Est. Cost $3.78 Unrealized 0.0%
BFLY Butterfly Network Inc 0.0%
Value ($000) $67 Shares 21,600 Est. Cost $0.93 Unrealized +178.7%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $65 Shares 13,100 Est. Cost $5.11 Unrealized +0.3%
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value ($000) $54 Shares 11,800 Est. Cost $4.98 Unrealized +2.9%
SMRT SmartRent Inc 0.0%
Value ($000) $49 Shares 28,000 Est. Cost $1.68 Unrealized 0.0%
VUZI Vuzix Corp 0.0%
Value ($000) $47 Shares 12,000 Est. Cost $1.38 Unrealized +48.8%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $47 Shares 10,500 Est. Cost $4.06 Unrealized 0.0%
YSG Yatsen Holding Ltd 0.0%
Value ($000) $41 Shares 10,380 Est. Cost $2.11 Unrealized
ORGN Origin Materials Inc 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $0.89 Unrealized +42.1%
GOTU Gaotu Techedu Inc 0.0%
Value ($000) $38 Shares 17,400 Est. Cost $2.19 Unrealized
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $35 Shares 14,000 Est. Cost $1.17 Unrealized +111.8%
HLLY Holley Inc 0.0%
Value ($000) $31 Shares 10,200 Est. Cost $2.80 Unrealized 0.0%
LivePerson Inc 0.0%
Value ($000) $30 Shares 19,800 Est. Cost $1.00 Unrealized
SEER Seer Inc 0.0%
Value ($000) $28 Shares 12,000 Est. Cost $1.87 Unrealized +17.4%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $25 Shares 43,140 Est. Cost $0.28 Unrealized +62.1%
BW Babcock & Wilcox Enterprises Inc 0.0%
Value ($000) $25 Shares 15,000 Est. Cost $1.20 Unrealized +75.9%
Americas Gold and Silver Corporation 0.0%
Value ($000) $22 Shares 57,600 Est. Cost $0.22 Unrealized
Seres Therapeutics Inc 0.0%
Value ($000) $21 Shares 24,900 Est. Cost $0.77 Unrealized
PLX Protalix Biotherapeutics Inc 0.0%
Value ($000) $19 Shares 10,200 Est. Cost $1.18 Unrealized +19.7%
SKYX SKYX Platforms Corp 0.0%
Value ($000) $18 Shares 15,800 Est. Cost $0.98 Unrealized +16.8%
Allakos Inc 0.0%
Value ($000) $16 Shares 13,600 Est. Cost $1.00 Unrealized
BCAB Bioatla Inc 0.0%
Value ($000) $7 Shares 11,300 Est. Cost $2.38 Unrealized -29.4%
Vertex Energy Inc 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $1.40 Unrealized