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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 600 | $36,684 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,000 | $36,680 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $36,548 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,500 | $36,525 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 900 | $36,360 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 900 | $36,171 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 900 | $36,018 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 300 | $35,700 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $35,560 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,300 | $35,406 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 900 | $35,343 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 900 | $35,316 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,000 | $35,300 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 400 | $35,268 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 400 | $35,136 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,600 | $35,100 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,600 | $34,992 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,000 | $34,790 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,400 | $34,776 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $34,590 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 400 | $34,380 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,500 | $34,305 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 600 | $34,164 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,800 | $34,104 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $34,012 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 60,800 | $33,878 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,200 | $33,728 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,800 | $33,618 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 900 | $33,309 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,200 | $33,308 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $33,204 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $32,939 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 800 | $32,920 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 600 | $32,556 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 800 | $32,152 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $32,150 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 900 | $32,130 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $32,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 900 | $31,887 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $31,876 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 600 | $31,782 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,300 | $31,590 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 600 | $31,572 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 700 | $31,374 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,000 | $31,360 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300 | $31,356 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 900 | $31,149 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $31,082 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $30,804 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 200 | $30,790 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 400 | $30,784 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 900 | $30,636 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,600 | $30,496 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 400 | $30,468 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 200 | $30,446 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 600 | $30,432 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,000 | $30,380 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,700 | $30,158 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,600 | $29,988 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $29,920 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 300 | $29,823 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 7,200 | $29,736 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $29,656 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 400 | $29,472 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,300 | $29,370 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,900 | $29,279 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $29,094 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 9,000 | $28,980 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,300 | $28,892 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,200 | $28,752 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 4,400 | $28,732 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $28,522 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 600 | $28,518 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 600 | $28,056 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 900 | $27,990 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 300 | $27,945 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $27,920 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 400 | $27,728 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,700 | $27,642 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 10,380 | $27,611 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $27,444 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,400 | $27,384 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $27,350 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 400 | $27,052 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,000 | $27,039 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 400 | $26,856 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,200 | $26,856 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,200 | $26,604 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $26,492 | dollars as filed | |
| COHU INC | 192576106 | COM | 800 | $26,480 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 400 | $26,444 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $26,444 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,800 | $26,262 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,800 | $26,208 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,000 | $26,200 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 600 | $26,004 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 56,500 | $25,770 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 400 | $25,656 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100 | $25,508 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 25,500 | $25,495 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,200 | $25,380 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 5,600 | $25,368 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,000 | $25,350 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $25,178 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,200 | $25,068 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 600 | $24,990 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $24,985 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 200 | $24,876 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 600 | $24,846 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,600 | $24,813 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,800 | $24,750 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 200 | $24,738 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 500 | $24,710 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,200 | $24,660 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $24,520 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 600 | $24,420 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 4,400 | $24,376 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,100 | $24,376 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 300 | $24,369 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 300 | $24,360 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $24,246 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 600 | $24,090 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 800 | $24,032 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $24,012 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 200 | $23,946 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,200 | $23,904 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 5,400 | $23,868 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 600 | $23,802 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,400 | $23,716 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $23,630 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,600 | $23,200 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $23,158 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 700 | $23,156 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 9,500 | $23,085 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,900 | $23,030 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 600 | $22,890 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 600 | $22,698 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 400 | $22,656 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 800 | $22,560 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 800 | $22,488 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 600 | $22,398 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $22,020 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,200 | $21,984 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $21,969 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,000 | $21,960 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $21,771 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 700 | $21,770 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,000 | $21,750 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $21,692 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 600 | $21,636 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $21,600 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 200 | $21,582 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,600 | $21,520 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,100 | $21,513 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,200 | $21,504 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,500 | $21,450 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,000 | $21,420 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $21,416 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,200 | $21,276 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 23,700 | $21,148 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $21,114 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $21,072 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 64,700 | $21,015 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $21,008 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,100 | $21,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 800 | $20,968 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $20,736 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $20,736 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 700 | $20,608 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,600 | $20,608 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 8,900 | $20,559 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,900 | $20,558 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 400 | $20,492 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 600 | $20,412 | dollars as filed | |
| CTS CORP | 126501105 | COM | 400 | $20,252 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 12,000 | $20,160 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 600 | $20,118 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $20,046 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,600 | $20,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,400 | $19,992 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,500 | $19,965 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 600 | $19,950 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,200 | $19,908 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $19,850 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 5,800 | $19,836 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,200 | $19,680 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200 | $19,640 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,600 | $19,584 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 300 | $19,539 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 900 | $19,458 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,000 | $19,400 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 200 | $19,264 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,000 | $19,230 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,300 | $19,205 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 23,400 | $19,139 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 6,900 | $19,113 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 400 | $19,004 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $18,999 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 300 | $18,957 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,000 | $18,900 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3,300 | $18,843 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $18,811 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 4,000 | $18,800 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 200 | $18,760 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 400 | $18,752 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 9,400 | $18,706 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 47,700 | $18,660 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100 | $18,635 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 800 | $18,472 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,022 | $18,400 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,100 | $18,392 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,600 | $18,316 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 700 | $18,305 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 200 | $18,296 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $18,216 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,600 | $18,161 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $18,030 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,900 | $18,023 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 600 | $17,928 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,600 | $17,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 800 | $17,720 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 300 | $17,550 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,500 | $17,505 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 600 | $17,472 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,200 | $17,220 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 900 | $17,181 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 200 | $17,140 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $17,040 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 600 | $17,034 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,900 | $16,948 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $16,890 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 900 | $16,866 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 300 | $16,857 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 400 | $16,748 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 3,600 | $16,740 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200 | $16,734 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $16,732 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 200 | $16,682 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 200 | $16,632 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 800 | $16,632 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 13,700 | $16,577 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,200 | $16,572 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,200 | $16,536 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $16,530 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 300 | $16,410 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,600 | $16,408 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 4,100 | $16,400 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $16,356 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200 | $16,310 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,500 | $16,300 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,000 | $16,300 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,500 | $16,280 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 400 | $16,224 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,000 | $16,200 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,000 | $16,200 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,200 | $16,092 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300 | $15,975 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 300 | $15,966 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,100 | $15,897 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 27,200 | $15,877 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 600 | $15,786 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 600 | $15,774 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,300 | $15,707 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,500 | $15,588 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $15,548 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 900 | $15,534 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 900 | $15,525 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 9,800 | $15,484 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 11,300 | $15,481 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,000 | $15,440 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,000 | $15,400 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,200 | $15,372 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,800 | $15,360 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 3,900 | $15,288 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $15,282 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 900 | $15,264 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,100 | $15,128 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,700 | $15,066 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 3,900 | $15,054 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 600 | $15,036 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,800 | $15,010 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $14,948 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,600 | $14,916 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $14,878 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 100 | $14,846 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $14,838 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 200 | $14,832 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 600 | $14,826 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 300 | $14,796 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,500 | $14,760 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,800 | $14,724 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 300 | $14,670 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,800 | $14,652 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,400 | $14,616 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 300 | $14,559 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,200 | $14,544 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $14,478 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 900 | $14,337 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,500 | $14,315 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 23,100 | $14,273 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,500 | $14,250 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $14,219 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,900 | $14,181 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 200 | $14,038 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200 | $13,960 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 800 | $13,936 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $13,845 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $13,841 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $13,824 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 800 | $13,792 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 57,600 | $13,766 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 600 | $13,752 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $13,700 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 13,700 | $13,700 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,200 | $13,687 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,900 | $13,617 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 13,600 | $13,600 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,500 | $13,572 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 800 | $13,568 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,100 | $13,515 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 900 | $13,500 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 600 | $13,428 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 43,140 | $13,395 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $13,380 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $13,368 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 700 | $13,328 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 200 | $13,250 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 500 | $13,245 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 200 | $13,204 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,200 | $13,176 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 600 | $13,170 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 6,300 | $13,167 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 400 | $13,152 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 300 | $13,077 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 800 | $13,064 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 400 | $12,896 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,200 | $12,888 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,800 | $12,792 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 300 | $12,789 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 500 | $12,730 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 200 | $12,708 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,800 | $12,636 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 6,100 | $12,627 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 300 | $12,588 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,100 | $12,579 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,300 | $12,573 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $12,564 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 400 | $12,468 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 600 | $12,456 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 900 | $12,456 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 24,800 | $12,400 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $12,388 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 100 | $12,359 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,000 | $12,280 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $12,222 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 600 | $12,174 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $12,124 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,400 | $12,082 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $12,076 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 400 | $12,068 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,400 | $12,012 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 9,900 | $11,979 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,200 | $11,968 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 300 | $11,943 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 14,000 | $11,942 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,200 | $11,934 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,400 | $11,880 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 300 | $11,853 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000 | $11,840 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $11,838 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,400 | $11,832 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 500 | $11,830 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $11,816 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,590 | $11,806 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $11,787 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 800 | $11,784 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 300 | $11,709 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $11,656 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 200 | $11,612 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 600 | $11,574 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 240 | $11,498 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 19,800 | $11,494 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,500 | $11,410 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 200 | $11,314 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 300 | $11,235 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 300 | $11,217 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 900 | $11,187 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 9,000 | $11,160 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 200 | $11,156 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 400 | $11,088 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 800 | $11,064 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200 | $10,998 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 18,300 | $10,980 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 300 | $10,914 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,853 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 300 | $10,842 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 300 | $10,839 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,000 | $10,730 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 700 | $10,710 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 400 | $10,648 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $10,628 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 400 | $10,576 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,000 | $10,570 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 600 | $10,542 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 400 | $10,508 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,400 | $10,500 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 7,800 | $10,452 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 890 | $10,449 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $10,438 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 900 | $10,395 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 800 | $10,384 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,200 | $10,368 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $10,358 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,200 | $10,332 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 1,700 | $10,319 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $10,318 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $10,298 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $10,242 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 3,900 | $10,218 | dollars as filed | |
| CALERES INC | 129500104 | COM | 300 | $10,080 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 900 | $9,981 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $9,952 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 400 | $9,904 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $9,896 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 8,400 | $9,828 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,200 | $9,828 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $9,817 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 9,800 | $9,800 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 500 | $9,715 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,200 | $9,696 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,800 | $9,688 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 200 | $9,640 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $9,620 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 300 | $9,576 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 200 | $9,522 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 900 | $9,522 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $9,497 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,000 | $9,480 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $9,430 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 400 | $9,416 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 13,000 | $9,403 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,600 | $9,396 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 600 | $9,378 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,800 | $9,360 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 400 | $9,336 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 400 | $9,260 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 300 | $9,171 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,800 | $9,144 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 400 | $9,120 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $9,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $8,996 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 200 | $8,862 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,400 | $8,856 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 600 | $8,808 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,774 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $8,670 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $8,584 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,900 | $8,531 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 800 | $8,504 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 14,000 | $8,464 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $8,439 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,200 | $8,388 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 800 | $8,376 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,000 | $8,370 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 300 | $8,283 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 600 | $8,238 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 400 | $8,108 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $7,908 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $7,900 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 400 | $7,880 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 200 | $7,822 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 200 | $7,810 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 900 | $7,731 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $7,720 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 500 | $7,685 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 1,130 | $7,628 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,576 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 400 | $7,568 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 200 | $7,530 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 300 | $7,515 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 400 | $7,504 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 7,200 | $7,488 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 700 | $7,448 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100 | $7,425 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 4,500 | $7,425 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 530 | $7,420 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,410 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 600 | $7,398 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,600 | $7,358 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 800 | $7,304 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 300 | $7,248 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 400 | $7,212 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,400 | $7,196 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 5,600 | $7,168 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 400 | $7,124 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 400 | $7,032 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 600 | $6,972 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,600 | $6,946 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 300 | $6,888 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200 | $6,834 | 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 |