13F-HR filed by Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,268 holding rows worth $455,330,671.
- Accession
- 0002024908-24-000026
- Filer
- CIK 1896150
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,268 entries on the cover page, a total value of $455,330,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,330,671 with VALUE read as dollars as filed, 13F file number 028-24475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 341,900 | $41,520,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,400 | $27,711,320 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 194,900 | $26,642,830 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 271,894 | $19,350,696 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,200 | $17,026,086 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,750 | $14,839,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,200 | $8,701,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,900 | $8,175,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,200 | $6,172,044 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,100 | $5,680,233 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 197,512 | $4,517,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,300 | $4,255,086 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,400 | $4,152,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,900 | $3,985,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,500 | $3,731,625 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36,000 | $3,378,600 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,000 | $3,308,090 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,400 | $2,916,972 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,100 | $2,871,088 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,600 | $2,781,882 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 142,231 | $2,777,771 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 138,800 | $2,744,076 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,200 | $2,632,640 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,800 | $2,485,364 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,000 | $2,431,200 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,300 | $2,331,868 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,100 | $2,321,739 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 163,370 | $2,308,418 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $2,279,784 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,000 | $2,228,940 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,400 | $2,108,184 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,500 | $2,073,540 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,100 | $2,068,287 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 85,690 | $2,026,569 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,100 | $2,004,633 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,700 | $1,984,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,900 | $1,933,034 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,600 | $1,855,602 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,800 | $1,844,160 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,500 | $1,828,935 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,600 | $1,812,132 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,300 | $1,788,801 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71,000 | $1,743,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,600 | $1,705,256 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,300 | $1,675,143 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,200 | $1,654,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,300 | $1,633,863 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,600 | $1,622,592 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $1,595,736 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,400 | $1,584,072 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,200 | $1,572,808 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,700 | $1,572,526 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,553,340 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,000 | $1,536,360 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,600 | $1,429,320 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $1,408,032 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 77,700 | $1,358,196 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104,100 | $1,329,357 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,100 | $1,309,425 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 72,017 | $1,283,343 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,800 | $1,270,698 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,200 | $1,266,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,800 | $1,264,068 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,400 | $1,262,560 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,800 | $1,208,304 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,600 | $1,193,184 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,300 | $1,131,795 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,300 | $1,124,249 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,200 | $1,108,608 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,200 | $1,082,328 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,800 | $1,071,024 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,500 | $1,058,130 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,800 | $1,056,832 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,300 | $1,027,458 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,400 | $1,001,592 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,200 | $995,274 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,200 | $993,048 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,800 | $988,224 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 43,200 | $985,392 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,500 | $981,885 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101,500 | $950,040 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,100 | $947,583 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,800 | $915,696 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,900 | $883,220 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68,400 | $875,520 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,400 | $864,192 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 900 | $854,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $851,124 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,700 | $850,565 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,800 | $822,808 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $820,380 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,326 | $819,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,400 | $818,916 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,600 | $811,338 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,100 | $801,507 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,200 | $791,010 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,300 | $775,324 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $749,920 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,200 | $737,600 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,500 | $715,260 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,800 | $713,310 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,800 | $710,448 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,600 | $703,008 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $690,960 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,000 | $684,060 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,648 | $671,152 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $650,040 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $633,684 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $632,082 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,700 | $629,185 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,600 | $625,056 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $619,944 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,200 | $602,826 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,300 | $587,259 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $583,056 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,400 | $578,380 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,600 | $576,042 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,200 | $573,924 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,200 | $572,232 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $568,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $565,568 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,400 | $565,440 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,800 | $560,508 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,400 | $555,632 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 950 | $554,534 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $547,360 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,200 | $542,016 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,800 | $525,712 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,200 | $521,916 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,300 | $519,624 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,000 | $511,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,000 | $501,350 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $498,114 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $494,856 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,000 | $479,320 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,700 | $476,181 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,400 | $471,488 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,000 | $469,910 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $461,200 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,800 | $456,768 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,600 | $449,676 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,400 | $445,536 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $444,978 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,400 | $443,640 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,700 | $442,611 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $442,143 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,600 | $434,616 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,200 | $432,056 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,800 | $429,780 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,700 | $424,888 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,300 | $417,012 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,900 | $410,349 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 166,900 | $408,905 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,800 | $399,772 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,800 | $398,112 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,800 | $396,318 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,600 | $393,732 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $392,472 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,800 | $392,166 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,200 | $388,344 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,300 | $388,113 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $386,652 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,200 | $378,756 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $375,848 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,000 | $373,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,200 | $372,528 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,900 | $359,973 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $359,800 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,200 | $359,136 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,100 | $357,105 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800 | $351,684 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,500 | $348,840 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,800 | $348,544 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,200 | $347,052 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,900 | $344,925 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,400 | $344,256 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $343,200 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 68,800 | $338,496 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,200 | $337,656 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $334,635 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,000 | $334,050 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,600 | $332,864 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,568 | $328,611 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,700 | $327,684 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,400 | $327,624 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,000 | $326,700 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 800 | $325,448 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $324,080 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,600 | $323,196 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $321,360 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,400 | $319,872 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,800 | $319,792 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,200 | $319,320 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $318,492 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,700 | $317,358 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $314,484 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $311,391 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $309,228 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 118,000 | $309,160 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,200 | $307,440 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $306,102 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,500 | $305,140 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,600 | $303,936 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,600 | $299,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $296,280 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $295,400 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,000 | $294,530 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,300 | $293,859 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,900 | $286,296 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,000 | $285,740 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $284,754 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,300 | $282,510 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 80,800 | $281,992 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 900 | $281,484 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,200 | $281,448 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $280,944 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,500 | $279,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,900 | $277,856 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,800 | $276,480 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,800 | $274,824 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,200 | $274,092 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,800 | $269,304 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,900 | $267,329 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,800 | $266,396 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,300 | $265,617 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,600 | $258,448 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,600 | $255,640 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,028 | $255,116 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,300 | $254,694 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $251,520 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,200 | $251,410 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,300 | $251,307 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,300 | $250,948 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,900 | $249,843 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $248,400 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,800 | $246,312 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,919 | $244,271 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,800 | $242,808 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,800 | $241,632 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,700 | $241,610 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,200 | $238,740 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,200 | $237,796 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $237,260 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,100 | $236,313 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,300 | $235,365 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,800 | $235,032 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,000 | $234,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600 | $233,238 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,400 | $231,360 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,200 | $230,432 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,100 | $230,265 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 800 | $230,120 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,700 | $229,755 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,400 | $228,582 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,400 | $227,528 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,400 | $227,328 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,200 | $226,556 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,700 | $226,260 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,500 | $226,125 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,600 | $225,568 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,800 | $224,944 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28,400 | $224,360 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,300 | $223,146 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $222,576 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,000 | $221,520 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600 | $218,322 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,600 | $217,792 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,400 | $216,888 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,000 | $216,360 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,200 | $215,952 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $215,300 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,400 | $214,872 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,400 | $212,616 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,800 | $212,344 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 800 | $212,120 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,100 | $210,397 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,400 | $210,024 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,317 | $209,224 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 800 | $208,016 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $208,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,000 | $207,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,200 | $206,880 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,700 | $205,744 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,000 | $204,900 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $204,840 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,100 | $204,411 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,000 | $203,440 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,400 | $203,278 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,500 | $202,950 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 400 | $202,704 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,800 | $202,244 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,400 | $201,042 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $200,712 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000 | $199,680 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,700 | $199,152 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 900 | $198,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 800 | $197,184 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,400 | $195,504 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $195,296 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,300 | $194,399 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $193,527 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,800 | $193,518 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,200 | $193,326 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,200 | $191,496 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,600 | $190,080 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,900 | $189,240 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,100 | $187,341 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $186,032 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 900 | $184,563 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26,900 | $182,113 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3,000 | $181,500 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,000 | $181,360 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $181,320 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $181,287 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,200 | $180,612 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,000 | $180,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,200 | $179,676 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,200 | $179,520 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,100 | $178,542 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,700 | $178,245 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,000 | $178,240 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,200 | $178,176 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,495 | $178,102 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,200 | $177,624 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,000 | $177,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 800 | $176,160 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,000 | $176,040 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,400 | $175,224 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,800 | $174,924 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,200 | $174,888 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 300 | $174,879 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,800 | $173,660 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,600 | $172,840 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,400 | $172,224 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,500 | $172,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,800 | $171,500 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,600 | $171,444 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,000 | $171,360 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $170,685 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,800 | $169,932 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,500 | $168,980 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,600 | $167,888 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $166,080 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,800 | $165,924 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,400 | $165,568 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,800 | $163,980 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $161,946 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,000 | $160,920 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $160,640 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,400 | $160,584 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,800 | $159,444 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 87,877 | $159,057 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,400 | $158,640 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,200 | $157,932 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,700 | $157,611 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,100 | $156,882 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,000 | $156,125 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,700 | $156,033 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,700 | $155,304 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,600 | $155,016 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,200 | $154,092 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,300 | $153,134 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $152,988 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,900 | $151,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,600 | $151,020 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,100 | $150,066 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,900 | $149,721 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,500 | $149,600 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 29,900 | $149,201 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,300 | $148,929 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,800 | $148,332 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 61,500 | $148,215 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 66,000 | $148,170 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,000 | $148,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 500 | $147,710 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,600 | $146,216 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,400 | $145,936 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $145,800 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,400 | $145,728 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,200 | $145,632 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,200 | $145,530 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,200 | $145,320 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 150,000 | $145,200 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,800 | $145,008 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,100 | $144,331 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,800 | $143,136 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,600 | $143,064 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,200 | $142,500 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 600 | $141,708 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,200 | $141,520 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,000 | $141,480 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 700 | $141,414 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,000 | $141,300 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 800 | $140,800 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,000 | $139,220 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 700 | $138,999 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,500 | $138,765 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,000 | $138,380 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,200 | $137,964 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 800 | $137,864 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 800 | $137,208 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,600 | $137,104 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,000 | $136,900 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,600 | $136,692 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,200 | $136,308 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,200 | $136,202 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 900 | $135,891 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,400 | $135,488 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 600 | $135,150 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,800 | $134,960 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300 | $134,889 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,700 | $134,759 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,800 | $134,624 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,500 | $133,155 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,200 | $132,156 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,500 | $132,060 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,500 | $131,805 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,100 | $131,394 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $131,298 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,600 | $131,274 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 300 | $131,178 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,100 | $130,882 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,600 | $130,032 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $129,159 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,500 | $128,850 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 800 | $127,568 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,500 | $127,495 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,200 | $127,456 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 800 | $127,120 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $127,056 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,400 | $126,798 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,600 | $126,288 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,600 | $125,628 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,000 | $124,600 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,800 | $124,516 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,300 | $124,443 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,900 | $124,371 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 600 | $124,026 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,000 | $124,020 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,200 | $123,924 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $122,922 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,400 | $122,376 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,800 | $122,238 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,400 | $122,160 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,000 | $122,160 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,400 | $121,836 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,600 | $121,800 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,100 | $120,125 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,500 | $120,075 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,100 | $119,443 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $118,830 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,300 | $118,599 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,700 | $118,170 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,200 | $117,348 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,000 | $116,320 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 600 | $116,304 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,600 | $115,312 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 600 | $115,212 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,600 | $114,954 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 38,700 | $114,939 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,300 | $114,345 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,300 | $113,949 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,000 | $113,520 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 900 | $113,193 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,700 | $113,184 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,600 | $112,416 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,700 | $112,091 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,300 | $111,738 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $111,615 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,800 | $110,790 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,400 | $110,704 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,900 | $110,187 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,400 | $109,928 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,700 | $109,107 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 600 | $109,062 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,400 | $108,944 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,000 | $108,240 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,800 | $108,052 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300 | $107,505 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $107,384 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 800 | $107,352 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $107,184 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 600 | $106,680 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,200 | $106,678 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,600 | $105,896 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 800 | $104,328 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 900 | $104,175 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,800 | $103,788 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,400 | $103,564 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,200 | $103,488 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,400 | $103,080 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,600 | $102,820 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,300 | $102,765 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,100 | $102,553 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,000 | $102,240 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 800 | $102,200 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,600 | $102,160 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,800 | $102,032 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,200 | $101,904 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,400 | $101,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024908-24-000026 | this filing | 2024-11-14 | acceptance time not in the bulk data set |