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 |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 2,100 | $101,724 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,300 | $100,485 | dollars as filed | |
| RH | 74967X103 | COM | 300 | $100,329 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $100,172 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,600 | $99,824 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $99,400 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 900 | $99,306 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 60,800 | $99,104 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 400 | $98,928 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,400 | $98,856 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 800 | $98,824 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 400 | $98,508 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,800 | $98,032 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,500 | $97,695 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,600 | $97,524 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $96,440 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 400 | $96,280 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 50,400 | $95,760 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 400 | $95,528 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 400 | $95,436 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,300 | $95,172 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,000 | $94,760 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,100 | $94,666 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,800 | $94,472 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,400 | $94,374 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 900 | $94,338 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,000 | $93,900 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,400 | $93,888 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,200 | $93,768 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 600 | $93,504 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,400 | $93,328 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,000 | $93,300 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,800 | $93,268 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,600 | $92,912 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,200 | $92,856 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $91,604 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,300 | $90,951 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 400 | $90,520 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 800 | $90,496 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,700 | $89,811 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,200 | $88,536 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,700 | $87,939 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,800 | $87,084 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 600 | $86,886 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,400 | $86,840 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,800 | $86,382 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 800 | $85,968 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,800 | $85,904 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,200 | $85,608 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $84,411 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,400 | $84,172 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,400 | $84,168 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,000 | $83,960 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,200 | $83,958 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,600 | $83,880 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 800 | $83,760 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 800 | $83,696 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,400 | $83,688 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,400 | $83,644 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 600 | $83,562 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 900 | $83,466 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,600 | $83,160 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 400 | $83,024 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 400 | $82,876 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,500 | $82,710 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 800 | $82,512 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 700 | $82,173 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 300 | $81,720 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 600 | $81,480 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,800 | $81,378 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $80,664 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,600 | $80,604 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $80,336 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,400 | $80,256 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,600 | $80,064 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,000 | $80,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,800 | $79,614 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 400 | $79,612 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 400 | $79,544 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,500 | $79,420 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 800 | $79,384 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300 | $79,044 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 600 | $78,858 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $78,366 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,200 | $78,264 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 600 | $78,180 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,400 | $78,090 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,500 | $78,030 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,800 | $77,868 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 400 | $77,668 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 300 | $77,364 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,600 | $77,200 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,200 | $77,148 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 400 | $77,124 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 600 | $77,076 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,600 | $76,632 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,200 | $76,494 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 800 | $76,408 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,600 | $75,456 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 900 | $75,411 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,000 | $75,340 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,100 | $75,213 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,000 | $74,610 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 600 | $74,550 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,000 | $74,200 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,000 | $74,160 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,400 | $73,944 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,200 | $73,908 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,100 | $73,668 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 900 | $73,665 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,800 | $73,444 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,400 | $73,080 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,200 | $72,886 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 300 | $72,762 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,200 | $72,644 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,300 | $72,534 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,000 | $72,520 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,600 | $72,514 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 600 | $72,462 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,700 | $72,298 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,900 | $72,189 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 400 | $72,076 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 600 | $72,048 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,900 | $71,978 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,200 | $71,892 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,600 | $71,872 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,000 | $71,420 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $71,361 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 3,300 | $71,313 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,700 | $71,064 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,400 | $71,040 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,300 | $70,914 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,300 | $70,748 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 400 | $70,628 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $70,412 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,900 | $70,317 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,000 | $70,200 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 800 | $69,984 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 800 | $69,968 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,400 | $69,958 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,200 | $69,888 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,453 | $69,671 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 800 | $69,576 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,600 | $69,290 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 700 | $68,838 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 900 | $67,932 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,500 | $67,815 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,000 | $67,780 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 800 | $67,744 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 900 | $67,716 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 600 | $67,116 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 800 | $67,056 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 300 | $67,044 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 400 | $66,912 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 600 | $66,846 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,200 | $66,804 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 200 | $66,760 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,600 | $66,544 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,900 | $66,405 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 400 | $66,352 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,700 | $66,317 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $66,312 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 800 | $66,192 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 46,500 | $66,030 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 300 | $65,523 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 700 | $65,422 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 600 | $65,220 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 400 | $65,164 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,400 | $65,076 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,100 | $64,995 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 800 | $64,976 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,100 | $64,911 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 900 | $64,890 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 400 | $64,872 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,000 | $64,360 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,400 | $64,320 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,800 | $63,954 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,600 | $63,872 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,800 | $63,738 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,100 | $63,714 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 800 | $63,632 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $63,552 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,000 | $63,520 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 800 | $63,504 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 800 | $63,424 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 400 | $63,312 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $63,310 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,800 | $63,180 | dollars as filed | |
| WEX INC | 96208T104 | COM | 300 | $62,919 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,400 | $62,916 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,000 | $62,800 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,000 | $62,770 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,100 | $62,689 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $62,610 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,000 | $62,520 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $62,100 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,400 | $62,084 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,500 | $61,860 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 500 | $61,835 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,600 | $61,712 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 900 | $61,659 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,200 | $61,404 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 800 | $61,304 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 800 | $61,224 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,200 | $60,804 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,600 | $60,654 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 900 | $60,633 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $60,570 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 700 | $60,501 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,100 | $60,419 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $60,097 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,500 | $59,955 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 800 | $59,872 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 400 | $59,804 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,300 | $59,800 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,600 | $59,532 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,600 | $59,488 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 800 | $59,456 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 900 | $59,409 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 800 | $59,368 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 600 | $59,298 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,100 | $59,257 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 300 | $59,130 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,800 | $58,914 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,300 | $58,806 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 600 | $58,782 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,400 | $58,772 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,200 | $58,564 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600 | $58,320 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 700 | $58,275 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,000 | $58,260 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,600 | $58,112 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,600 | $57,904 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,200 | $57,576 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $57,534 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 600 | $57,528 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 800 | $57,432 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,800 | $57,330 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,200 | $57,036 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 400 | $56,652 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,500 | $56,490 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,200 | $56,224 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,600 | $56,016 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,000 | $56,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 600 | $55,896 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,500 | $55,800 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,400 | $55,800 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,400 | $55,726 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,900 | $55,692 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 900 | $55,647 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,500 | $55,500 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,700 | $55,454 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,450 | $55,056 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $54,684 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,200 | $54,540 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,600 | $54,480 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,300 | $54,457 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,500 | $54,435 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 800 | $54,384 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,000 | $54,240 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,600 | $53,984 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $53,840 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 900 | $53,703 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 600 | $53,580 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,000 | $53,580 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,400 | $53,482 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 900 | $53,460 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 400 | $53,332 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $53,208 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 400 | $53,132 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,000 | $53,120 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,200 | $53,040 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $52,984 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 800 | $52,808 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,000 | $52,380 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,200 | $52,224 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 900 | $52,146 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 800 | $52,096 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,420 | $52,051 | dollars as filed | |
| TORO CO | 891092108 | COM | 600 | $52,038 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,800 | $51,968 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,000 | $51,860 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 300 | $51,513 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 600 | $51,510 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 800 | $51,272 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,700 | $50,925 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,100 | $50,908 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 800 | $50,736 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 300 | $50,547 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,200 | $50,088 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,700 | $50,061 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,200 | $49,888 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,500 | $49,770 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 600 | $49,566 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 600 | $49,488 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,000 | $49,420 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,400 | $49,364 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,400 | $49,324 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,600 | $49,280 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $49,239 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 900 | $49,203 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,800 | $49,168 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 700 | $49,011 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 400 | $48,984 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 700 | $48,951 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,600 | $48,720 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $48,400 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,700 | $48,361 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 600 | $48,294 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 28,000 | $48,160 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 600 | $48,132 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,100 | $48,081 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,500 | $48,045 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 500 | $48,020 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,166 | $47,971 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,400 | $47,784 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,600 | $47,504 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 900 | $47,484 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 400 | $47,408 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 600 | $47,358 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,672 | $47,038 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 600 | $47,022 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,000 | $46,200 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,500 | $46,155 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 400 | $46,112 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 400 | $45,920 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 5,400 | $45,900 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,500 | $45,630 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 600 | $45,552 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,600 | $45,540 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 900 | $45,540 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 8,900 | $45,479 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,000 | $45,320 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 900 | $45,288 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,600 | $45,232 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 600 | $45,198 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 8,000 | $45,120 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 400 | $44,744 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,700 | $44,620 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,200 | $44,412 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,600 | $44,244 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,400 | $44,172 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 800 | $44,112 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 900 | $44,046 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $43,740 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,900 | $43,719 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,700 | $43,686 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 800 | $43,680 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,700 | $43,662 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $43,660 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 900 | $43,641 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,600 | $43,602 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,900 | $43,587 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,900 | $43,225 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $43,080 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 800 | $43,072 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 800 | $43,064 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,900 | $42,902 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 400 | $42,524 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $42,090 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 300 | $42,087 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,200 | $41,910 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 900 | $41,895 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,500 | $41,790 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,500 | $41,760 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,500 | $41,700 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 300 | $41,448 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,600 | $41,344 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 900 | $41,175 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,400 | $41,160 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,000 | $41,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 400 | $40,892 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,000 | $40,880 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 400 | $40,820 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,700 | $40,737 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,600 | $40,640 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,700 | $40,635 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,000 | $40,520 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,000 | $40,220 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,200 | $40,116 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $40,100 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 400 | $40,084 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 300 | $40,080 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 800 | $39,968 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 400 | $39,404 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,000 | $39,210 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $39,136 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $39,080 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300 | $39,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 200 | $38,862 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 800 | $38,824 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 400 | $38,788 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 300 | $38,694 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,600 | $38,640 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,000 | $38,380 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 800 | $38,376 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,400 | $38,328 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 800 | $38,320 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,600 | $38,232 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,200 | $38,116 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 600 | $38,046 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 400 | $37,940 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 800 | $37,864 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $37,812 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 900 | $37,809 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 600 | $37,572 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 800 | $37,544 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 900 | $37,350 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 400 | $37,348 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 400 | $37,320 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,200 | $37,152 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,000 | $37,080 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,300 | $36,993 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,800 | $36,736 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 400 | $36,712 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 300 | $36,162 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 200 | $36,026 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,000 | $35,960 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 600 | $35,736 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,400 | $35,666 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 700 | $35,623 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 10,380 | $35,396 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,300 | $35,277 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 900 | $35,181 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,800 | $35,168 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400 | $35,036 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,400 | $34,968 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $34,858 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 900 | $34,857 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,100 | $34,151 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,800 | $34,046 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,800 | $33,948 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,200 | $33,936 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 300 | $33,927 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,600 | $33,804 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 800 | $33,800 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,000 | $33,760 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 20,400 | $33,660 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,000 | $33,630 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 7,200 | $33,624 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $33,596 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 600 | $33,588 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 800 | $33,576 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 900 | $33,444 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 400 | $33,404 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,800 | $33,372 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 9,400 | $33,370 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,700 | $33,345 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 800 | $33,344 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,400 | $33,312 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 400 | $33,296 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,200 | $33,176 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $33,123 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $33,070 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 400 | $32,712 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,800 | $32,706 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $32,600 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 300 | $32,535 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,800 | $32,508 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 800 | $32,440 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 600 | $32,370 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,200 | $32,316 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $32,180 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 400 | $32,100 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 300 | $32,043 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,200 | $32,028 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 300 | $31,572 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $31,356 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 800 | $31,192 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 800 | $31,176 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 400 | $30,916 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 800 | $30,912 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 400 | $30,900 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 4,241 | $30,832 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $30,776 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 3,235 | $30,668 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,000 | $30,600 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 800 | $30,520 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,800 | $30,312 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 400 | $30,192 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 600 | $30,186 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,500 | $30,105 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 400 | $30,056 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,200 | $29,820 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 400 | $29,768 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 600 | $29,652 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,000 | $29,540 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,000 | $29,500 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 800 | $29,352 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,400 | $29,302 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,400 | $29,184 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,600 | $29,184 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,000 | $29,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 400 | $28,928 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,200 | $28,836 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 900 | $28,638 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 600 | $28,548 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,200 | $28,542 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,600 | $28,320 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,400 | $28,176 | 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 |