13F-HR filed by Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-12-05, with 1,091 holding rows worth $358,178,101.
- Accession
- 0002024908-24-000027
- Filer
- CIK 1896150
- Filed
- 2024-12-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,091 entries on the cover page, a total value of $358,178,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,178,101 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 205,094 | $13,072,692 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 498,678 | $10,701,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 166,100 | $9,994,237 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,400 | $7,906,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,600 | $6,603,888 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 273,000 | $5,921,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,400 | $5,555,952 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,600 | $5,324,884 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 147,625 | $5,290,880 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,200 | $4,813,458 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,100 | $4,594,187 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,400 | $4,575,024 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34,700 | $4,492,262 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 84,800 | $4,475,744 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 278,000 | $4,281,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,400 | $4,281,040 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 314,829 | $4,080,184 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 209,812 | $3,933,975 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,200 | $3,823,176 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 339,800 | $3,581,492 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,800 | $3,522,620 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,800 | $3,366,980 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,800 | $3,325,378 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,940 | $3,186,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,337 | $3,097,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $3,068,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,800 | $3,068,536 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,200 | $3,016,864 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,800 | $3,005,814 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 59,100 | $3,000,507 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,670 | $2,914,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,500 | $2,732,985 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 204,500 | $2,725,985 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 71,800 | $2,697,526 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,983 | $2,665,620 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,200 | $2,571,336 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,800 | $2,551,824 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 153,000 | $2,538,270 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,900 | $2,477,523 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,400 | $2,475,060 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,600 | $2,434,554 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,900 | $2,417,730 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56,500 | $2,396,730 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 142,231 | $2,389,481 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $2,206,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,400 | $2,192,544 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,100 | $2,131,575 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,700 | $2,103,999 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,300 | $2,089,857 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,100 | $2,071,979 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,400 | $2,024,088 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,500 | $1,814,120 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,900 | $1,797,191 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,400 | $1,790,096 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,400 | $1,689,392 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,500 | $1,683,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,000 | $1,674,480 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 66,960 | $1,643,198 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,100 | $1,632,150 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 45,400 | $1,623,504 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,500 | $1,575,585 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 102,600 | $1,573,884 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,500 | $1,495,575 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,500 | $1,477,980 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,100 | $1,346,457 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 468,600 | $1,335,510 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,300 | $1,325,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,400 | $1,325,016 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,600 | $1,312,542 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,900 | $1,286,019 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,900 | $1,271,476 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,500 | $1,271,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $1,264,984 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,950 | $1,259,258 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,500 | $1,251,950 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,800 | $1,192,320 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,335 | $1,177,651 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,600 | $1,155,066 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,600 | $1,067,924 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,800 | $1,037,628 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,000 | $1,000,620 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,400 | $986,204 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,494 | $969,250 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,300 | $959,975 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,400 | $951,232 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,800 | $948,240 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,400 | $941,128 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,800 | $940,836 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,100 | $937,755 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,200 | $925,616 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $903,540 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,400 | $893,452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,100 | $859,167 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,200 | $856,060 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 244,400 | $855,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,600 | $841,752 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,500 | $834,840 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,900 | $808,355 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,400 | $803,898 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,300 | $747,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $707,340 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,800 | $696,780 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,500 | $685,425 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,680 | $681,170 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,700 | $666,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 850 | $661,266 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,500 | $654,415 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,600 | $636,190 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $626,535 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,800 | $622,128 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,800 | $610,944 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,800 | $596,106 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,400 | $595,156 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,900 | $592,434 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,600 | $581,760 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,000 | $579,920 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,000 | $568,260 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,200 | $561,968 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 76,800 | $560,640 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 28,400 | $557,492 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,000 | $534,960 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,200 | $529,728 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,890 | $529,626 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 81,930 | $526,810 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,100 | $521,922 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,200 | $520,242 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,700 | $513,525 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,400 | $511,944 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,800 | $511,776 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,800 | $510,888 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,740 | $500,636 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,100 | $500,200 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,100 | $495,132 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,287 | $492,675 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $486,262 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 41,624 | $484,087 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $481,570 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,400 | $467,852 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,700 | $464,346 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,200 | $462,384 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 33,700 | $459,668 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $456,161 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,340 | $455,364 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,700 | $444,585 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 72,300 | $443,199 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,400 | $442,112 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,600 | $437,724 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,315 | $431,802 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 44,100 | $426,888 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,800 | $425,220 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,850 | $425,066 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,400 | $421,272 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,730 | $419,886 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,000 | $414,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,100 | $412,909 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $412,218 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,220 | $410,818 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,300 | $409,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 800 | $403,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,210 | $402,441 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,618 | $389,139 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $388,628 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $384,996 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,000 | $376,650 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,900 | $373,290 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,800 | $370,972 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,200 | $369,978 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,100 | $357,315 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,300 | $356,190 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 52,600 | $352,420 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,400 | $346,788 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,560 | $343,411 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,000 | $337,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,200 | $336,882 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,300 | $332,847 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,800 | $332,730 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,700 | $329,184 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,488 | $325,533 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,200 | $324,428 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,900 | $323,088 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,700 | $322,626 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,620 | $318,024 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,600 | $314,100 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 128,360 | $313,198 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,590 | $312,294 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,100 | $312,133 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,200 | $310,464 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,800 | $308,304 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,800 | $307,804 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,740 | $307,735 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,900 | $305,414 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $305,190 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,340 | $303,376 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,100 | $301,994 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,600 | $295,044 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,800 | $293,916 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,500 | $287,625 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14,690 | $286,308 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,200 | $286,272 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,230 | $284,337 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,200 | $282,936 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,100 | $279,155 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,580 | $278,597 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 800 | $277,376 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,000 | $274,950 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 146,290 | $272,099 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,600 | $271,936 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,900 | $271,791 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,400 | $270,732 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,600 | $270,432 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,560 | $270,317 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,670 | $265,121 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $260,820 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $254,241 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $253,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,400 | $253,528 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $252,310 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,200 | $250,052 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,400 | $248,066 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,700 | $244,868 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,900 | $244,265 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,400 | $243,408 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,800 | $241,104 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,900 | $240,741 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,800 | $240,312 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,900 | $235,923 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,600 | $233,246 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,969 | $232,212 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,900 | $230,136 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,900 | $229,320 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,120 | $228,497 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,300 | $228,426 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,300 | $228,098 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,400 | $227,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,400 | $227,150 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,100 | $222,890 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,700 | $222,186 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,400 | $221,844 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,500 | $220,500 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,200 | $220,484 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,500 | $217,805 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,520 | $217,554 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,900 | $216,572 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $216,333 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50,086 | $214,869 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $214,740 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,345 | $214,730 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $209,152 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 900 | $208,521 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,900 | $208,046 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 800 | $207,304 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,100 | $207,064 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,700 | $206,669 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,100 | $206,587 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,400 | $205,464 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,280 | $205,291 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,700 | $204,957 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,100 | $203,390 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,700 | $203,262 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,700 | $202,215 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,300 | $201,983 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,340 | $201,723 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,600 | $201,032 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,430 | $198,391 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,300 | $195,910 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $194,094 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,000 | $193,500 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,720 | $193,328 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,700 | $192,659 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 43,300 | $192,252 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,550 | $192,077 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,470 | $191,559 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,100 | $189,519 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 66,610 | $189,172 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,880 | $184,234 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 80,840 | $183,507 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,100 | $182,063 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,000 | $180,520 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,000 | $180,480 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,500 | $180,390 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,200 | $180,228 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,300 | $179,308 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,700 | $178,092 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,000 | $176,880 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 39,400 | $176,118 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,900 | $173,823 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,700 | $172,449 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,100 | $172,139 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,600 | $170,896 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,000 | $169,340 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,800 | $168,228 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $167,482 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,230 | $167,096 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,500 | $166,815 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $165,465 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,870 | $165,115 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,100 | $164,920 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,400 | $164,360 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 67,000 | $161,470 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,600 | $160,776 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,800 | $159,296 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,100 | $158,340 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 9,200 | $156,952 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,500 | $156,915 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,820 | $156,551 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,000 | $156,380 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,600 | $156,240 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,200 | $155,352 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,600 | $155,090 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,880 | $154,742 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 44,080 | $154,721 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,000 | $154,620 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 61,515 | $154,403 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $153,536 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,996 | $150,040 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,000 | $148,840 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,370 | $147,695 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,000 | $146,680 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,300 | $146,568 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,400 | $146,468 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,400 | $146,256 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 900 | $145,629 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 700 | $145,341 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,760 | $144,900 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47,400 | $143,622 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $143,598 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,200 | $143,412 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,300 | $142,493 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,600 | $142,416 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,000 | $141,390 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,800 | $140,892 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,800 | $140,484 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,400 | $139,776 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,400 | $138,978 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 18,500 | $138,750 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,800 | $137,992 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000 | $137,750 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,400 | $137,160 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,150 | $135,473 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 56,600 | $135,274 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,600 | $134,976 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 49,500 | $133,650 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,600 | $132,354 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,200 | $132,096 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,000 | $131,520 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,880 | $130,723 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,800 | $130,716 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,000 | $130,220 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,300 | $128,106 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,900 | $127,575 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,000 | $127,260 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,000 | $126,880 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 600 | $125,130 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 300 | $124,515 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $123,944 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,700 | $122,742 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,580 | $122,529 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 800 | $122,488 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,200 | $122,376 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,000 | $122,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,100 | $120,962 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,400 | $119,504 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,800 | $119,448 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,400 | $118,286 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,700 | $117,558 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,800 | $117,496 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,400 | $117,278 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8,411 | $116,745 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,800 | $115,984 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,000 | $115,340 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,500 | $114,765 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,700 | $113,254 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,400 | $110,432 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,000 | $110,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $109,929 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,200 | $109,752 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 16,772 | $109,353 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 920 | $109,195 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,000 | $108,360 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,900 | $108,186 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,410 | $107,534 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,700 | $106,199 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 47,300 | $105,479 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,500 | $104,895 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,500 | $104,675 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,000 | $104,220 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 15,800 | $104,122 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,200 | $102,656 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,410 | $102,348 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,100 | $101,871 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,800 | $101,610 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $100,696 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,200 | $100,512 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,260 | $100,362 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 600 | $100,122 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $99,891 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,600 | $98,946 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 32,500 | $98,800 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,500 | $98,670 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,040 | $97,363 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,800 | $96,432 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,600 | $95,792 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 800 | $95,328 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,200 | $94,584 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,327 | $94,262 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,200 | $93,804 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 700 | $93,205 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,800 | $93,096 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,200 | $93,016 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,512 | $92,837 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,500 | $92,580 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 900 | $91,908 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,730 | $91,794 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,566 | $91,372 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,800 | $90,250 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,000 | $89,730 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,000 | $89,360 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,800 | $89,262 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,800 | $88,704 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,980 | $88,664 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,763 | $88,499 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 900 | $88,137 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,800 | $87,984 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 7,100 | $87,827 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 300 | $87,669 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 250 | $87,550 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,000 | $87,270 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $87,144 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,480 | $87,139 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,300 | $86,216 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,200 | $86,058 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 800 | $85,640 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 400 | $85,312 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,600 | $85,306 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,800 | $85,260 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,600 | $85,226 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,800 | $85,196 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,100 | $84,447 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,300 | $83,889 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,400 | $83,592 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,450 | $83,058 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,700 | $82,998 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 300 | $82,500 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,100 | $82,236 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,200 | $82,116 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,400 | $82,068 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 600 | $81,774 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,200 | $81,720 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 8,600 | $81,184 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,700 | $80,887 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,263 | $80,316 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 300 | $80,112 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 970 | $79,724 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19,110 | $79,498 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,600 | $78,876 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,200 | $78,802 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 600 | $78,654 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 20,800 | $78,624 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $78,516 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $77,544 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 400 | $77,436 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,500 | $76,755 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,700 | $75,897 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 800 | $75,888 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 98,300 | $75,563 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,400 | $75,502 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,700 | $74,647 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,200 | $74,616 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,400 | $74,340 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 95,990 | $74,306 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,200 | $74,280 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $74,235 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 41,100 | $73,980 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,000 | $73,480 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 4,300 | $73,186 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $72,638 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,000 | $71,550 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 400 | $71,172 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,100 | $70,930 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,400 | $70,406 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,400 | $70,344 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,400 | $70,152 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,100 | $69,723 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,000 | $69,540 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 300 | $68,484 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,000 | $68,340 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 900 | $67,581 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $67,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6,300 | $66,717 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,400 | $66,528 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,800 | $66,444 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,200 | $66,176 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,200 | $66,022 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,400 | $65,366 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 700 | $65,023 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $64,685 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 8,990 | $64,458 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,800 | $64,176 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,700 | $64,107 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 900 | $63,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024908-24-000027 | this filing | 2024-12-05 | acceptance time not in the bulk data set |