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 |
|---|---|---|---|---|---|---|
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $63,462 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 8,200 | $63,304 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,400 | $63,024 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,700 | $63,002 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,600 | $61,880 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,520 | $61,741 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,200 | $61,740 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,046 | $61,557 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 400 | $61,120 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,100 | $60,918 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $60,884 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,400 | $60,264 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,400 | $60,186 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $60,040 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,200 | $60,024 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,900 | $59,767 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $59,640 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 28,139 | $59,373 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,175 | $58,763 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 700 | $58,730 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,300 | $58,682 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $58,294 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 900 | $57,924 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,800 | $57,876 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 780 | $57,829 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,735 | $57,639 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 600 | $57,558 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $57,556 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 370 | $57,047 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 400 | $57,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 600 | $56,790 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,800 | $56,364 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 400 | $56,204 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,300 | $55,798 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 33,960 | $55,694 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,101 | $55,571 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 300 | $55,413 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,000 | $54,600 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 800 | $54,528 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,300 | $54,417 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 93,680 | $54,334 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 900 | $54,108 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 920 | $54,013 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 400 | $53,580 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 600 | $52,524 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 600 | $52,266 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,810 | $52,266 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 800 | $52,248 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,480 | $52,026 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,900 | $51,625 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,990 | $51,063 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 51,157 | $51,024 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 8,200 | $51,004 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $50,578 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,000 | $50,480 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,100 | $50,400 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,000 | $50,300 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 400 | $50,132 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 800 | $50,080 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,300 | $50,050 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,100 | $49,962 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,400 | $49,854 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 400 | $49,768 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,700 | $49,626 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 35,300 | $49,420 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,500 | $49,380 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $49,272 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 400 | $49,204 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 600 | $48,708 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,500 | $48,645 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,790 | $48,462 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 700 | $48,433 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,003 | $48,108 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,700 | $47,277 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,400 | $47,222 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,100 | $47,201 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 600 | $46,902 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,000 | $46,810 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,920 | $46,607 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 900 | $46,458 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 600 | $46,008 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,036 | $45,728 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,000 | $45,630 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,200 | $45,612 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 34,130 | $45,393 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 800 | $45,216 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 56,550 | $44,901 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $44,754 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8,600 | $44,720 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,500 | $44,710 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,900 | $44,676 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 300 | $44,541 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,800 | $44,464 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,000 | $44,300 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $44,100 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,400 | $43,962 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,600 | $43,408 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,300 | $42,952 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 400 | $42,920 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,100 | $42,845 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 12,800 | $42,624 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,000 | $42,060 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 80 | $41,979 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,800 | $41,976 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $41,724 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 440 | $41,721 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 400 | $41,648 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $41,610 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,700 | $41,412 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,500 | $41,175 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 600 | $41,088 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,300 | $40,957 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $40,863 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,600 | $40,464 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400 | $40,424 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,800 | $40,248 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,600 | $39,952 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 500 | $39,825 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 600 | $39,714 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,400 | $39,648 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,400 | $39,512 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,000 | $39,060 | dollars as filed | |
| GMS INC | 36251C103 | COM | 400 | $38,936 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,000 | $38,830 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $38,518 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,000 | $38,460 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 200 | $37,918 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $37,866 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 600 | $37,746 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,000 | $37,620 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $37,552 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,000 | $37,380 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $37,112 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,000 | $36,810 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $36,710 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,700 | $36,024 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,100 | $35,364 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 800 | $35,192 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 5,870 | $35,161 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 900 | $34,587 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,000 | $34,570 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,500 | $34,530 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $34,408 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,022 | $34,308 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,090 | $34,139 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 600 | $33,732 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,400 | $33,600 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,500 | $33,360 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 960 | $33,350 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,800 | $33,326 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,400 | $32,984 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,200 | $32,484 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 800 | $31,920 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,500 | $31,695 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,500 | $31,350 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 58,990 | $31,330 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,800 | $31,192 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 100 | $31,076 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 7,700 | $30,954 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,200 | $30,624 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,400 | $30,478 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,100 | $30,415 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,100 | $30,396 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,930 | $30,367 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,850 | $30,153 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,200 | $30,114 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,900 | $30,073 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 4,197 | $30,051 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,600 | $29,984 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,200 | $29,928 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 900 | $29,871 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,600 | $29,584 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,800 | $29,520 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,000 | $29,340 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 200 | $29,136 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,000 | $29,010 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,100 | $28,896 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 800 | $28,856 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 6,900 | $28,842 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,600 | $28,752 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,400 | $28,656 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,000 | $28,640 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 800 | $28,600 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 600 | $28,476 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,200 | $28,464 | dollars as filed | |
| KBHOME | 48666K109 | COM | 400 | $28,352 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 400 | $28,156 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,450 | $27,800 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,900 | $27,489 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 400 | $27,324 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,200 | $27,216 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,790 | $27,011 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 400 | $26,708 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,000 | $26,660 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $26,622 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $26,563 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,200 | $26,508 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,100 | $26,481 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 800 | $26,312 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $26,218 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 960 | $26,045 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 700 | $25,935 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000 | $25,790 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 300 | $25,758 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 370 | $25,722 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 70 | $25,648 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 900 | $25,488 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,200 | $25,392 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,100 | $25,355 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,300 | $25,350 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 300 | $25,278 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,100 | $24,948 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,100 | $24,904 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,500 | $24,810 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 200 | $24,674 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 200 | $24,612 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,594 | $24,487 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,700 | $24,225 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,700 | $24,192 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 600 | $24,084 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 600 | $23,808 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3,000 | $23,760 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,953 | $23,436 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,100 | $23,419 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 400 | $23,188 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $23,184 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,800 | $23,148 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,450 | $23,140 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,000 | $23,080 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 400 | $23,028 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 574 | $22,885 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,400 | $22,882 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,100 | $22,792 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,000 | $22,590 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,200 | $22,532 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 800 | $22,528 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,100 | $22,506 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,200 | $22,248 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 334 | $22,194 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 400 | $22,052 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 600 | $21,864 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,100 | $21,725 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,400 | $21,648 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,300 | $21,459 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $21,426 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 600 | $21,396 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $21,292 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,800 | $21,204 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 600 | $21,186 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 900 | $21,168 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 600 | $20,940 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 17,100 | $20,862 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $20,806 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,900 | $20,709 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $20,708 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,900 | $20,706 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 600 | $20,700 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,100 | $20,131 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 900 | $20,025 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,290 | $19,949 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 600 | $19,926 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $19,817 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 300 | $19,785 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 400 | $19,780 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 900 | $19,683 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,200 | $19,656 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 200 | $19,616 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 600 | $19,404 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,870 | $19,331 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,200 | $19,320 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,110 | $19,201 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 400 | $19,192 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 600 | $18,924 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 300 | $18,849 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 600 | $18,762 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 400 | $18,600 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 200 | $18,504 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 200 | $18,476 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 500 | $18,435 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $18,400 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400 | $18,280 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,200 | $18,240 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,600 | $18,122 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 200 | $18,074 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 900 | $17,973 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 600 | $17,964 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 900 | $17,784 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,200 | $17,700 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 2,595 | $17,698 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 200 | $17,620 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 800 | $17,568 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 440 | $17,565 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,700 | $17,561 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 900 | $17,352 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 450 | $17,321 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,500 | $17,310 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 300 | $17,211 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 600 | $17,208 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $17,139 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200 | $16,974 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 300 | $16,602 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 700 | $16,408 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 500 | $16,360 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 400 | $16,272 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 300 | $16,212 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 300 | $16,056 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 300 | $15,987 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,100 | $15,855 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $15,768 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 400 | $15,760 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 200 | $15,708 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 100 | $15,694 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 400 | $15,668 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 865 | $15,570 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,760 | $15,565 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 700 | $15,512 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 200 | $15,360 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,400 | $15,096 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 800 | $15,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,300 | $14,973 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 700 | $14,959 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 600 | $14,856 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 400 | $14,768 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 200 | $14,494 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 500 | $14,480 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $14,460 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 800 | $14,320 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 390 | $14,305 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 100 | $14,230 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $14,151 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,200 | $14,124 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,400 | $14,112 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $13,990 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 900 | $13,887 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 500 | $13,850 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 840 | $13,835 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 800 | $13,816 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $13,810 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $13,805 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 800 | $13,784 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 43,140 | $13,719 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 800 | $13,432 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300 | $13,371 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 800 | $13,272 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 400 | $13,260 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,200 | $13,008 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,100 | $12,815 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 600 | $12,702 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 57,600 | $12,672 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $12,630 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 900 | $12,528 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 800 | $12,520 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,400 | $12,480 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 800 | $12,328 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 800 | $12,064 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 600 | $12,006 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48 | $11,987 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 180 | $11,905 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $11,776 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 800 | $11,720 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 100 | $11,668 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 600 | $11,562 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $11,561 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 200 | $11,516 | dollars as filed | |
| DANA INC | 235825205 | COM | 900 | $11,430 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $11,394 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 200 | $11,354 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,200 | $11,304 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 600 | $11,280 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,000 | $11,180 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 900 | $11,178 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,200 | $11,172 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 400 | $10,996 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,200 | $10,908 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 176 | $10,659 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,500 | $10,485 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 900 | $10,350 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 5,900 | $10,325 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,165 | $10,229 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $10,166 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $10,062 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 300 | $10,050 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,200 | $9,966 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 890 | $9,897 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,200 | $9,828 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 300 | $9,741 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 400 | $9,624 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,400 | $9,590 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,980 | $9,563 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,590 | $9,524 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 200 | $9,442 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 800 | $9,440 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 600 | $9,432 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $9,429 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 100 | $9,351 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 400 | $9,268 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 800 | $9,208 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 400 | $9,132 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 300 | $9,045 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,610 | $8,989 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 600 | $8,964 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 300 | $8,949 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 400 | $8,844 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 600 | $8,808 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,000 | $8,760 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $8,684 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $8,670 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,200 | $8,646 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 700 | $8,645 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 200 | $8,644 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,080 | $8,382 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 600 | $8,352 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 531 | $8,326 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $8,306 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 300 | $8,283 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 700 | $8,274 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,400 | $8,260 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 800 | $8,184 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 500 | $8,125 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 11,460 | $8,023 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 100 | $7,974 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 300 | $7,965 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,400 | $7,812 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,600 | $7,776 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 300 | $7,539 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 200 | $7,530 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 600 | $7,488 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 400 | $7,468 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,044 | $7,465 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $7,448 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 200 | $7,430 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 300 | $7,416 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 800 | $7,320 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 800 | $7,304 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 530 | $7,303 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $7,256 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 600 | $7,236 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 400 | $7,152 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,600 | $7,088 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,200 | $6,900 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 1,130 | $6,859 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 200 | $6,822 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 600 | $6,810 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 200 | $6,806 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $6,777 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 300 | $6,759 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100 | $6,730 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 700 | $6,727 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 200 | $6,694 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 600 | $6,654 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 600 | $6,552 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,810 | $6,534 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 200 | $6,516 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,000 | $6,400 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 100 | $6,305 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 800 | $6,176 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 300 | $6,087 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100 | $6,070 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 800 | $6,056 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 600 | $5,970 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 100 | $5,791 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 100 | $5,629 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 300 | $5,532 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 200 | $5,496 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 300 | $5,463 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 900 | $5,400 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 400 | $5,376 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 600 | $5,358 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,200 | $5,328 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $5,236 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,200 | $5,196 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,200 | $5,184 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 300 | $5,154 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 500 | $5,025 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $4,968 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 700 | $4,921 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,500 | $4,890 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $4,851 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $4,827 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 300 | $4,824 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 800 | $4,768 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 200 | $4,744 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 300 | $4,731 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,725 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 300 | $4,689 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34 | $4,673 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $4,594 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 600 | $4,452 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 200 | $4,432 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 600 | $4,332 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 200 | $4,246 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $4,192 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,570 | $4,176 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 200 | $4,122 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 200 | $4,120 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 600 | $4,110 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 400 | $4,052 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 200 | $4,042 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 200 | $3,950 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 300 | $3,888 | 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 |