13F-HR filed by Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-12-18, with 1,142 holding rows worth $372,927,944.
- Accession
- 0002024908-24-000029
- Filer
- CIK 1896150
- Filed
- 2024-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,142 entries on the cover page, a total value of $372,927,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,927,944 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 325,700 | $68,598,934 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 191,800 | $19,600,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,200 | $17,981,936 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,231,000 | $15,867,590 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 204,094 | $13,455,917 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,200 | $12,300,568 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,400 | $8,130,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,200 | $6,456,384 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,600 | $6,227,060 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 327,700 | $6,164,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,900 | $5,744,488 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 360,300 | $5,062,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75,500 | $4,483,945 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 189,412 | $3,712,475 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 454,600 | $3,654,984 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 103,200 | $3,420,048 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 321,229 | $3,254,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,700 | $3,224,055 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 875,300 | $3,212,351 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 167,000 | $2,937,530 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,200 | $2,653,616 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,300 | $2,477,671 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,600 | $2,477,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $2,470,800 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 142,231 | $2,434,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,450 | $2,218,181 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,700 | $2,164,182 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,300 | $2,098,136 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,100 | $2,031,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,800 | $1,952,640 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $1,928,472 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 102,400 | $1,861,632 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,000 | $1,792,120 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,900 | $1,749,060 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,000 | $1,534,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,514,656 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 124,500 | $1,492,755 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,300 | $1,428,615 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,400 | $1,404,220 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,200 | $1,397,648 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,600 | $1,325,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,600 | $1,310,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,200 | $1,282,644 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 36,600 | $1,268,190 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,400 | $1,262,034 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,800 | $1,250,044 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,400 | $1,244,838 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,800 | $1,168,986 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 99,500 | $1,163,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,200 | $1,147,860 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,600 | $1,136,142 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,000 | $1,134,120 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,100 | $1,110,746 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $1,085,568 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $1,069,446 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,800 | $1,053,888 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,000 | $1,053,600 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,400 | $1,004,568 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,300 | $1,003,596 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,000 | $984,420 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,900 | $972,144 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,200 | $972,062 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,800 | $931,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,400 | $926,208 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,000 | $890,880 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,400 | $881,188 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $867,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,300 | $866,151 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,100 | $849,807 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,500 | $826,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,200 | $817,026 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,300 | $814,587 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,600 | $812,370 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,800 | $792,946 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,500 | $792,810 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $792,300 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,900 | $773,585 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,900 | $770,814 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,700 | $727,420 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,600 | $702,096 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $689,634 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,600 | $685,584 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,450 | $656,678 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,600 | $653,448 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,300 | $601,617 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,400 | $587,776 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,010 | $584,417 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $578,304 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,600 | $567,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $560,520 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,400 | $559,552 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,000 | $554,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,700 | $553,755 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,900 | $547,786 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $536,466 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,200 | $531,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,100 | $527,361 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,100 | $522,599 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,500 | $517,500 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,300 | $503,688 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,200 | $500,552 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,700 | $496,604 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,300 | $489,366 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,900 | $485,747 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 170,500 | $482,515 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,400 | $482,152 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 900 | $481,482 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $479,744 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,800 | $472,236 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $470,280 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,700 | $467,364 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,600 | $463,254 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,700 | $452,736 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,000 | $451,430 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,100 | $448,014 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,100 | $447,064 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $446,550 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $444,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $442,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $441,160 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,500 | $432,600 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 29,000 | $430,360 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,100 | $429,195 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $420,156 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,220 | $414,428 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $404,928 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,400 | $397,926 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,200 | $394,086 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,800 | $392,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,700 | $385,947 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,600 | $385,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,100 | $383,780 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,600 | $377,568 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,600 | $375,136 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,200 | $371,406 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,600 | $360,870 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,000 | $356,440 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,000 | $355,950 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $355,440 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,400 | $351,576 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $350,424 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,400 | $339,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $333,200 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 134,100 | $332,568 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,800 | $331,412 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,800 | $331,144 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,700 | $330,771 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,700 | $330,615 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,500 | $326,850 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $325,116 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,000 | $321,960 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,300 | $317,417 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,700 | $316,065 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $315,720 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,200 | $314,916 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,300 | $314,847 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,200 | $311,008 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24,400 | $308,904 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,900 | $308,274 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,900 | $304,848 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,800 | $303,354 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $301,668 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $298,956 | dollars as filed | |
| Deere & Company | 244199105 | COM | 800 | $298,904 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,350 | $295,269 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,900 | $292,040 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,650 | $291,924 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,600 | $291,180 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,600 | $283,356 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,600 | $282,854 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $278,852 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,200 | $274,290 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,300 | $272,349 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,000 | $272,050 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,900 | $267,111 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38,200 | $266,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $263,144 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,600 | $260,866 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,600 | $258,932 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,300 | $256,381 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,400 | $256,116 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,100 | $254,705 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,900 | $248,607 | dollars as filed | |
| KLA CORP | 482480100 | COM | 300 | $247,353 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,200 | $242,220 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,436 | $240,852 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,900 | $237,711 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,000 | $236,140 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,900 | $234,787 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,700 | $234,039 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $232,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,400 | $229,058 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $224,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,200 | $222,926 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,500 | $215,025 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,200 | $212,704 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,600 | $211,584 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,400 | $211,464 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,500 | $211,150 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 600 | $210,288 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 66,000 | $207,240 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,000 | $207,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,900 | $206,739 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,200 | $201,344 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,800 | $194,656 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,785 | $192,959 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,000 | $190,380 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $189,696 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,500 | $188,805 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,400 | $188,804 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,600 | $188,496 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,600 | $187,956 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,500 | $185,175 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,400 | $185,160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,417 | $184,940 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 30,000 | $184,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,100 | $178,602 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $176,368 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,500 | $176,130 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 15,800 | $173,642 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,100 | $172,347 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,200 | $171,120 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,200 | $169,404 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $166,284 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,600 | $166,036 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 182,700 | $166,001 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,400 | $163,758 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,700 | $162,567 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,000 | $158,050 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,900 | $156,898 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 20 | $151,771 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,200 | $148,560 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,600 | $148,368 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,900 | $147,383 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 600 | $146,742 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 6,700 | $146,395 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 800 | $144,360 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $143,214 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,300 | $141,388 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,400 | $140,546 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,700 | $139,077 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,900 | $136,740 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,600 | $136,512 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 600 | $135,276 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,900 | $134,043 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 700 | $133,994 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $133,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,400 | $133,294 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,500 | $132,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 800 | $131,936 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,200 | $130,944 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,200 | $130,536 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 61,500 | $130,380 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,800 | $125,820 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,800 | $124,372 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 900 | $123,192 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,300 | $122,661 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,600 | $120,060 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,600 | $119,556 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $119,372 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,200 | $118,668 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,200 | $115,656 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,000 | $115,080 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,800 | $114,492 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,500 | $114,195 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,600 | $113,616 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,700 | $113,339 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 8,600 | $111,800 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 600 | $110,958 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,000 | $110,400 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,600 | $109,760 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,800 | $109,664 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,000 | $108,430 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,400 | $108,168 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,228 | $107,313 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,600 | $107,224 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 400 | $106,564 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 900 | $105,471 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,100 | $105,264 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600 | $104,898 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,900 | $104,595 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,700 | $104,253 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 600 | $104,016 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 150,000 | $103,890 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,000 | $103,080 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $102,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 700 | $102,312 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $101,162 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,400 | $100,928 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,600 | $100,728 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $100,540 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 600 | $99,750 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,600 | $99,600 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,400 | $98,928 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,300 | $98,878 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $97,040 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,300 | $96,538 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,800 | $96,292 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,200 | $95,940 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,400 | $95,886 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,200 | $95,868 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,800 | $95,494 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,800 | $95,424 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,100 | $94,446 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,000 | $94,380 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 600 | $93,738 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,900 | $93,294 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $91,280 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 600 | $91,080 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $90,258 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,400 | $87,936 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,000 | $87,900 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,200 | $87,240 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,200 | $86,812 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,500 | $85,725 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,400 | $85,644 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $85,438 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,200 | $85,380 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,100 | $85,034 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $84,696 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,000 | $84,420 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,000 | $84,210 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,400 | $84,028 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,700 | $83,430 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 900 | $82,350 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,800 | $81,890 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,900 | $81,795 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $81,660 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,700 | $81,549 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,200 | $80,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $80,727 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,200 | $79,968 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,700 | $78,945 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,980 | $78,944 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 600 | $78,582 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,600 | $78,492 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,100 | $78,336 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,200 | $78,272 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,400 | $78,208 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $77,736 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,000 | $77,650 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $77,415 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300 | $76,452 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 700 | $74,739 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,400 | $74,188 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,600 | $74,118 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,200 | $72,960 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 9,541 | $72,893 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 500 | $72,660 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,600 | $72,144 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 9,600 | $71,808 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,400 | $71,554 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,400 | $70,928 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 600 | $70,530 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 500 | $70,465 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,300 | $70,426 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 900 | $69,867 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,600 | $69,602 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 400 | $69,488 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,600 | $69,120 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 41,100 | $67,815 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,400 | $67,012 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,400 | $67,012 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 900 | $66,600 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 400 | $66,404 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $66,330 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,100 | $66,185 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,800 | $65,232 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,000 | $65,050 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $64,815 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $64,407 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 7,800 | $64,038 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 900 | $63,927 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 800 | $63,384 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 900 | $63,378 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500 | $62,995 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 46,500 | $62,775 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,200 | $62,216 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,600 | $62,144 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,000 | $61,770 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 600 | $61,218 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,900 | $60,762 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $60,682 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $60,544 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 300 | $60,540 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,700 | $59,166 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,900 | $59,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,100 | $58,865 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900 | $58,446 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,200 | $58,080 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,800 | $57,484 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,000 | $57,270 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 800 | $56,904 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,600 | $56,448 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,600 | $56,256 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $55,422 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $54,890 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 600 | $54,504 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,200 | $54,204 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,600 | $54,048 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,900 | $53,820 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,200 | $53,592 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,200 | $53,244 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 49 | $53,165 | dollars as filed | |
| WEX INC | 96208T104 | COM | 300 | $53,142 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 22,400 | $53,088 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 900 | $52,965 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,000 | $52,300 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,200 | $52,044 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $51,955 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,200 | $51,876 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,600 | $51,588 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,000 | $51,370 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,500 | $51,165 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,000 | $51,080 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 7,000 | $50,820 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,100 | $50,468 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,400 | $50,464 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600 | $50,448 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 600 | $50,388 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 900 | $50,328 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,500 | $50,310 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,400 | $49,658 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500 | $49,645 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,100 | $49,610 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 400 | $49,552 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 400 | $49,444 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 600 | $49,368 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 38,700 | $49,149 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,500 | $49,065 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 900 | $48,771 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,420 | $48,767 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 51,100 | $48,525 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,200 | $48,516 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,600 | $48,510 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,300 | $48,507 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 500 | $48,350 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $48,286 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400 | $47,424 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,200 | $47,328 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,600 | $47,064 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,000 | $46,870 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 9,600 | $46,464 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,400 | $46,452 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,600 | $46,092 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,450 | $45,967 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 600 | $45,816 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $45,652 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 200 | $45,574 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,100 | $45,213 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,800 | $44,838 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,400 | $44,802 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 600 | $44,472 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,200 | $44,340 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 900 | $44,271 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 415 | $44,073 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,300 | $43,823 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 600 | $43,662 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $43,644 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,000 | $43,630 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,000 | $43,340 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,500 | $43,225 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,200 | $43,068 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $42,970 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 400 | $42,796 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 900 | $42,489 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,200 | $42,042 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,200 | $41,616 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $41,378 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $41,054 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,400 | $40,978 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $40,900 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,900 | $40,794 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,200 | $40,548 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,000 | $40,500 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,400 | $40,128 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 760 | $39,718 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 600 | $39,690 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 200 | $39,672 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 90 | $39,635 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,400 | $39,552 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 600 | $39,264 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,200 | $39,138 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,500 | $38,700 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,600 | $38,592 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 98,800 | $38,374 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,700 | $38,199 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $38,190 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,500 | $38,150 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $37,818 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 800 | $37,600 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,500 | $37,575 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,800 | $37,314 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,166 | $37,304 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,000 | $37,280 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 900 | $37,116 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,100 | $37,081 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 800 | $36,856 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 800 | $36,816 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,000 | $36,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024908-24-000029 | this filing | 2024-12-18 | acceptance time not in the bulk data set |