Q3 2024 · 13F-HR
Catalyst Funds Management Pty Ltdholdings as filed
Filed 2024-11-14 · accession 0002024908-24-000026
$455.3M
Reported value
1,268
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1268
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $41.5M | 9.12% | 341,900 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $27.7M | 6.09% | 64,400 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $26.6M | 5.85% | 194,900 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $19.4M | 4.25% | 271,894 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $17.0M | 3.74% | 46,200 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $14.8M | 3.26% | 16,750 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $8.7M | 1.91% | 15,200 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $8.2M | 1.80% | 48,900 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $6.2M | 1.36% | 22,200 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $5.7M | 1.25% | 35,100 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $4.5M | 0.99% | 197,512 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.3M | 0.93% | 36,300 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $4.2M | 0.91% | 14,400 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.0M | 0.88% | 18,900 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.7M | 0.82% | 22,500 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $3.4M | 0.74% | 36,000 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $3.3M | 0.73% | 19,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.9M | 0.64% | 32,400 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $2.9M | 0.63% | 12,100 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.8M | 0.61% | 66,600 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED (China) Ltd | $2.8M | 0.61% | 142,231 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $2.7M | 0.60% | 138,800 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.6M | 0.58% | 15,200 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2.5M | 0.55% | 2,800 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.4M | 0.53% | 6,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2.3M | 0.51% | 11,300 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $2.3M | 0.51% | 41,100 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $2.3M | 0.51% | 163,370 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.3M | 0.50% | 3,900 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $2.2M | 0.49% | 42,000 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $2.1M | 0.46% | 17,400 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.1M | 0.46% | 10,500 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $2.1M | 0.45% | 18,100 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc | $2.0M | 0.45% | 85,690 | Common | SOLE |
| 29786A106 | ETSY | ETSY Inc | $2.0M | 0.44% | 36,100 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $2.0M | 0.44% | 23,700 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $1.9M | 0.42% | 26,900 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.9M | 0.41% | 12,600 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.8M | 0.41% | 6,800 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.8M | 0.40% | 4,500 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $1.8M | 0.40% | 12,600 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.8M | 0.39% | 10,300 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $1.7M | 0.38% | 71,000 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.7M | 0.37% | 5,600 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.7M | 0.37% | 37,300 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.7M | 0.36% | 21,200 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.6M | 0.36% | 3,300 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $1.6M | 0.36% | 9,600 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.6M | 0.35% | 1,800 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.6M | 0.35% | 8,400 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.6M | 0.35% | 71,200 | Common | SOLE |
| 090572207 | BIO | Bio Rad Laboratories Inc | $1.6M | 0.35% | 4,700 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.6M | 0.34% | 3,000 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1.5M | 0.34% | 12,000 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $1.4M | 0.31% | 8,600 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.4M | 0.31% | 3,600 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH Properties | $1.4M | 0.30% | 77,700 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $1.3M | 0.29% | 104,100 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $1.3M | 0.29% | 22,100 | Common | SOLE |
| 131428104 | CLMT | Calumet Inc | $1.3M | 0.28% | 72,017 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.3M | 0.28% | 7,800 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $1.3M | 0.28% | 8,200 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.28% | 7,800 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $1.3M | 0.28% | 10,400 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $1.2M | 0.27% | 10,800 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $1.2M | 0.26% | 3,600 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.1M | 0.25% | 6,300 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.1M | 0.25% | 13,300 | Common | SOLE |
| 125523100 | CI | Cigna Group | $1.1M | 0.24% | 3,200 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $1.1M | 0.24% | 31,200 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $1.1M | 0.24% | 4,800 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $1.1M | 0.23% | 13,500 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $1.1M | 0.23% | 9,800 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $1.0M | 0.23% | 5,300 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.0M | 0.22% | 2,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $995,274 | 0.22% | 4,200 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $993,048 | 0.22% | 4,200 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $988,224 | 0.22% | 4,800 | Common | SOLE |
| 73939C106 | — | PowerSchool Holdings Inc | $985,392 | 0.22% | 43,200 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust Inc | $981,885 | 0.22% | 33,500 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $950,040 | 0.21% | 101,500 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $947,583 | 0.21% | 9,100 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $915,696 | 0.20% | 4,800 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $883,220 | 0.19% | 7,900 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $875,520 | 0.19% | 68,400 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $864,192 | 0.19% | 6,400 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $854,559 | 0.19% | 900 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $851,124 | 0.19% | 1,200 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $850,565 | 0.19% | 6,700 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $822,808 | 0.18% | 2,800 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $820,380 | 0.18% | 3,300 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $819,175 | 0.18% | 15,326 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $818,916 | 0.18% | 8,400 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $811,338 | 0.18% | 6,600 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $801,507 | 0.18% | 2,100 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $791,010 | 0.17% | 10,200 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $775,324 | 0.17% | 26,300 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $749,920 | 0.16% | 4,000 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $737,600 | 0.16% | 3,200 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $715,260 | 0.16% | 10,500 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $713,310 | 0.16% | 7,800 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $710,448 | 0.16% | 4,800 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $703,008 | 0.15% | 9,600 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $690,960 | 0.15% | 600 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $684,060 | 0.15% | 6,000 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $671,152 | 0.15% | 5,648 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $650,040 | 0.14% | 2,400 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $633,684 | 0.14% | 1,200 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $632,082 | 0.14% | 2,200 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $629,185 | 0.14% | 3,700 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $625,056 | 0.14% | 9,600 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $619,944 | 0.14% | 1,200 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $602,826 | 0.13% | 4,200 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $587,259 | 0.13% | 2,300 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $583,056 | 0.13% | 300 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $578,380 | 0.13% | 4,400 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Industries Inc | $576,042 | 0.13% | 18,600 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $573,924 | 0.13% | 5,200 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $572,232 | 0.13% | 1,200 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $568,638 | 0.12% | 900 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $565,568 | 0.12% | 1,600 | Common | SOLE |
| 624580106 | MOV | Movado Group Inc | $565,440 | 0.12% | 30,400 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $560,508 | 0.12% | 7,800 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $555,632 | 0.12% | 4,400 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $554,534 | 0.12% | 950 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $547,360 | 0.12% | 2,000 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $542,016 | 0.12% | 7,200 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $525,712 | 0.12% | 8,800 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $521,916 | 0.11% | 9,200 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $519,624 | 0.11% | 6,300 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $511,000 | 0.11% | 7,000 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $501,350 | 0.11% | 5,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $498,114 | 0.11% | 1,800 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $494,856 | 0.11% | 800 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $479,320 | 0.11% | 4,000 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $476,181 | 0.10% | 15,700 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $471,488 | 0.10% | 6,400 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $469,910 | 0.10% | 7,000 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $461,200 | 0.10% | 4,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $456,768 | 0.10% | 1,800 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $449,676 | 0.10% | 3,600 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $445,536 | 0.10% | 10,400 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $444,978 | 0.10% | 900 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $443,640 | 0.10% | 2,400 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $442,611 | 0.10% | 2,700 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $442,143 | 0.10% | 900 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $434,616 | 0.10% | 5,600 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $432,056 | 0.09% | 21,200 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $429,780 | 0.09% | 5,800 | Common | SOLE |
| 204448104 | BVN | Compania de Minas Buenaventura SAA | $424,888 | 0.09% | 30,700 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $417,012 | 0.09% | 9,300 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $410,349 | 0.09% | 12,900 | Common | SOLE |
| 750102105 | RXT | Rackspace Technology Inc | $408,905 | 0.09% | 166,900 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $399,772 | 0.09% | 6,800 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $398,112 | 0.09% | 7,800 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $396,318 | 0.09% | 7,800 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $393,732 | 0.09% | 3,600 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $392,472 | 0.09% | 40 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $392,166 | 0.09% | 1,800 | Common | SOLE |
| 690742101 | OC | Owens Corning | $388,344 | 0.09% | 2,200 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $388,113 | 0.09% | 3,300 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $386,652 | 0.08% | 1,200 | Common | SOLE |
| 842587107 | SO | Southern Co | $378,756 | 0.08% | 4,200 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $375,848 | 0.08% | 800 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc | $373,640 | 0.08% | 2,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $372,528 | 0.08% | 7,200 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $359,973 | 0.08% | 6,900 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $359,800 | 0.08% | 800 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $359,136 | 0.08% | 7,200 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $357,105 | 0.08% | 2,100 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $351,684 | 0.08% | 1,800 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $348,840 | 0.08% | 1,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $348,544 | 0.08% | 2,800 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $347,052 | 0.08% | 1,200 | Common | SOLE |
| 83410S108 | SOHU | Sohu.com Ltd | $344,925 | 0.08% | 21,900 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $344,256 | 0.08% | 2,400 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $343,200 | 0.08% | 4,000 | Common | SOLE |
| 69924R108 | 6PM | Paramount Group Inc | $338,496 | 0.07% | 68,800 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $337,656 | 0.07% | 1,200 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $334,635 | 0.07% | 1,500 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $334,050 | 0.07% | 15,000 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $332,864 | 0.07% | 5,600 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $328,611 | 0.07% | 27,568 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $327,684 | 0.07% | 4,700 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $327,624 | 0.07% | 4,400 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $326,700 | 0.07% | 18,000 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $325,448 | 0.07% | 800 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $324,080 | 0.07% | 1,000 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $323,196 | 0.07% | 4,600 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $321,360 | 0.07% | 2,000 | Common | SOLE |
| 60783X104 | MODVQ | ModivCare Inc | $319,872 | 0.07% | 22,400 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $319,792 | 0.07% | 15,800 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $319,320 | 0.07% | 7,200 | Common | SOLE |
| 857477103 | STT | State Street Corp | $318,492 | 0.07% | 3,600 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $317,358 | 0.07% | 2,700 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $314,484 | 0.07% | 1,200 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $311,391 | 0.07% | 900 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $309,228 | 0.07% | 1,200 | Common | SOLE |
| 09228F103 | BB | BlackBerry Ltd | $309,160 | 0.07% | 118,000 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holdings Inc | $307,440 | 0.07% | 1,200 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $306,102 | 0.07% | 3,400 | Common | SOLE |
| 904311206 | UA | Under Armour Inc | $305,140 | 0.07% | 36,500 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc | $303,936 | 0.07% | 1,600 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $299,600 | 0.07% | 5,600 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $296,280 | 0.07% | 600 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $295,400 | 0.06% | 4,000 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $294,530 | 0.06% | 1,000 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $293,859 | 0.06% | 10,300 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $286,296 | 0.06% | 7,900 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $285,740 | 0.06% | 7,000 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $284,754 | 0.06% | 600 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $282,510 | 0.06% | 7,300 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $281,992 | 0.06% | 80,800 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $281,484 | 0.06% | 900 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $281,448 | 0.06% | 7,200 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $280,944 | 0.06% | 1,200 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $279,000 | 0.06% | 7,500 | Common | SOLE |
| 030420103 | AWK | American Water Works Company Inc | $277,856 | 0.06% | 1,900 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $276,480 | 0.06% | 10,800 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $274,824 | 0.06% | 8,800 | Common | SOLE |
| G98196101 | W9N0 | WNS (Holdings) Ltd | $274,092 | 0.06% | 5,200 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $269,304 | 0.06% | 2,800 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc (Delaware) | $267,329 | 0.06% | 5,900 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $266,396 | 0.06% | 18,800 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $265,617 | 0.06% | 3,300 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $258,448 | 0.06% | 11,600 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $255,640 | 0.06% | 5,600 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corporation | $255,116 | 0.06% | 7,028 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $254,694 | 0.06% | 3,300 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $251,520 | 0.06% | 3,000 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $251,410 | 0.06% | 6,200 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $251,307 | 0.06% | 6,300 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Outdoors Inc | $250,948 | 0.06% | 4,300 | Common | SOLE |
| 67018T105 | NUS | NU Skin Enterprises Inc | $249,843 | 0.05% | 33,900 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $248,400 | 0.05% | 400 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $246,312 | 0.05% | 8,800 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp | $244,271 | 0.05% | 3,919 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $242,808 | 0.05% | 26,800 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $241,632 | 0.05% | 4,800 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $241,610 | 0.05% | 3,700 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $238,740 | 0.05% | 9,200 | Common | SOLE |
| 902973304 | USB | US Bancorp | $237,796 | 0.05% | 5,200 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $237,260 | 0.05% | 2,000 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $236,313 | 0.05% | 2,100 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings Inc | $235,365 | 0.05% | 21,300 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $235,032 | 0.05% | 2,800 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $234,000 | 0.05% | 6,000 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $233,238 | 0.05% | 600 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $231,360 | 0.05% | 6,400 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $230,432 | 0.05% | 3,200 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $230,265 | 0.05% | 5,100 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $230,120 | 0.05% | 800 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $229,755 | 0.05% | 1,700 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $228,582 | 0.05% | 5,400 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $227,528 | 0.05% | 3,400 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $227,328 | 0.05% | 2,400 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $226,556 | 0.05% | 2,200 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $226,260 | 0.05% | 2,700 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $226,125 | 0.05% | 13,500 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $225,568 | 0.05% | 1,600 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $224,944 | 0.05% | 6,800 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $224,360 | 0.05% | 28,400 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $223,146 | 0.05% | 6,300 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $222,576 | 0.05% | 400 | Common | SOLE |
| 88554D205 | DDD | 3D Systems Corp | $221,520 | 0.05% | 78,000 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $218,322 | 0.05% | 600 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $217,792 | 0.05% | 1,600 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $216,888 | 0.05% | 1,400 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International Inc | $216,360 | 0.05% | 18,000 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $215,952 | 0.05% | 2,200 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $215,300 | 0.05% | 400 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $214,872 | 0.05% | 2,400 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $212,616 | 0.05% | 2,400 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $212,344 | 0.05% | 41,800 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $212,120 | 0.05% | 800 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $210,397 | 0.05% | 1,100 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $210,024 | 0.05% | 2,400 | Common | SOLE |
| 532206109 | LIF | Life360 Inc | $209,224 | 0.05% | 5,317 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $208,016 | 0.05% | 800 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $208,000 | 0.05% | 400 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $207,000 | 0.05% | 20,000 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $206,880 | 0.05% | 1,200 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $205,744 | 0.05% | 7,700 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $204,900 | 0.05% | 6,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $204,840 | 0.04% | 2,000 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $204,411 | 0.04% | 6,100 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $203,440 | 0.04% | 8,000 | Common | SOLE |
| 419596101 | HVT | Haverty Furniture Companies Inc | $203,278 | 0.04% | 7,400 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc | $202,950 | 0.04% | 27,500 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $202,704 | 0.04% | 400 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $202,244 | 0.04% | 2,800 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp (Massachusetts) | $201,042 | 0.04% | 3,400 | Common | SOLE |
| 816851109 | SRE | Sempra | $200,712 | 0.04% | 2,400 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $199,680 | 0.04% | 4,000 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $199,152 | 0.04% | 2,700 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $198,585 | 0.04% | 900 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $197,184 | 0.04% | 800 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $195,504 | 0.04% | 2,400 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $195,296 | 0.04% | 800 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $194,399 | 0.04% | 7,300 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $193,527 | 0.04% | 900 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $193,518 | 0.04% | 1,800 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $193,326 | 0.04% | 4,200 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $191,496 | 0.04% | 1,200 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences Inc | $190,080 | 0.04% | 17,600 | Common | SOLE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals Inc | $189,240 | 0.04% | 24,900 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $187,341 | 0.04% | 2,100 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $186,032 | 0.04% | 400 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $184,563 | 0.04% | 900 | Common | SOLE |
| 588056101 | MERC | Mercer International Inc | $182,113 | 0.04% | 26,900 | Common | SOLE |
| 82981J851 | SITC | Site Centers Corp | $181,500 | 0.04% | 3,000 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $181,360 | 0.04% | 4,000 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $181,320 | 0.04% | 600 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $181,287 | 0.04% | 300 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $180,612 | 0.04% | 1,200 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp | $180,200 | 0.04% | 4,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $179,676 | 0.04% | 1,200 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $179,520 | 0.04% | 10,200 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $178,542 | 0.04% | 2,100 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $178,245 | 0.04% | 1,700 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $178,240 | 0.04% | 1,000 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $178,176 | 0.04% | 1,200 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks Inc | $178,102 | 0.04% | 20,495 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $177,624 | 0.04% | 1,200 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $177,000 | 0.04% | 5,000 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $176,160 | 0.04% | 800 | Common | SOLE |
| 65341D102 | NXRT | NexPoint Residential Trust Inc | $176,040 | 0.04% | 4,000 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $175,224 | 0.04% | 2,400 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp | $174,924 | 0.04% | 1,800 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $174,888 | 0.04% | 1,200 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $174,879 | 0.04% | 300 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $173,660 | 0.04% | 3,800 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $172,840 | 0.04% | 11,600 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc | $172,224 | 0.04% | 14,400 | Common | SOLE |
| 384747101 | GRAL | Grail Inc | $172,000 | 0.04% | 12,500 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $171,500 | 0.04% | 2,800 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $171,444 | 0.04% | 2,600 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $171,360 | 0.04% | 1,000 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $170,685 | 0.04% | 900 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $169,932 | 0.04% | 2,800 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $168,980 | 0.04% | 8,500 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $167,888 | 0.04% | 1,600 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $166,080 | 0.04% | 800 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $165,924 | 0.04% | 1,800 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $165,568 | 0.04% | 6,400 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $163,980 | 0.04% | 1,800 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $161,946 | 0.04% | 200 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $160,920 | 0.04% | 2,000 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $160,640 | 0.04% | 1,000 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $160,584 | 0.04% | 2,400 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $159,444 | 0.04% | 1,800 | Common | SOLE |
| 74969N103 | RLX | RLX Technology Inc | $159,057 | 0.03% | 87,877 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $158,640 | 0.03% | 2,400 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $157,932 | 0.03% | 1,200 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $157,611 | 0.03% | 10,700 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $156,882 | 0.03% | 1,100 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $156,125 | 0.03% | 5,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $156,033 | 0.03% | 2,700 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $155,304 | 0.03% | 2,700 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc | $155,016 | 0.03% | 3,600 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $154,092 | 0.03% | 1,200 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $153,134 | 0.03% | 2,300 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $152,988 | 0.03% | 600 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc (Hawaii) | $151,680 | 0.03% | 7,900 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $151,020 | 0.03% | 3,600 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $150,066 | 0.03% | 2,100 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $149,721 | 0.03% | 3,900 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $149,600 | 0.03% | 27,500 | Common | SOLE |
| 29103W104 | EEX | Emerald Holding Inc | $149,201 | 0.03% | 29,900 | Common | SOLE |
| 501242101 | KLIC | Kulicke and Soffa Industries Inc | $148,929 | 0.03% | 3,300 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $148,332 | 0.03% | 18,800 | Common | SOLE |
| 00851L103 | API | Agora Inc | $148,215 | 0.03% | 61,500 | Common | SOLE |
| 811054402 | SSP | E W Scripps Co | $148,170 | 0.03% | 66,000 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $148,000 | 0.03% | 20,000 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $147,710 | 0.03% | 500 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $146,216 | 0.03% | 5,600 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $145,936 | 0.03% | 1,400 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $145,800 | 0.03% | 2,000 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc | $145,728 | 0.03% | 2,400 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $145,632 | 0.03% | 22,200 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $145,530 | 0.03% | 4,200 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $145,320 | 0.03% | 1,200 | Common | SOLE |
| 87968A104 | TELLEUR | Tellurian Inc | $145,200 | 0.03% | 150,000 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $145,008 | 0.03% | 1,800 | Common | SOLE |
| 90278Q108 | UFPI | Ufp Industries Inc | $144,331 | 0.03% | 1,100 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $143,136 | 0.03% | 1,800 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Ltd (Hamilton) | $143,064 | 0.03% | 3,600 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $142,500 | 0.03% | 1,200 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources Inc | $141,708 | 0.03% | 600 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp Inc | $141,520 | 0.03% | 12,200 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $141,480 | 0.03% | 4,000 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $141,414 | 0.03% | 700 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $141,300 | 0.03% | 6,000 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $140,800 | 0.03% | 800 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $139,220 | 0.03% | 2,000 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $138,999 | 0.03% | 700 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $138,765 | 0.03% | 5,500 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $138,380 | 0.03% | 2,000 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $137,964 | 0.03% | 1,200 | Common | SOLE |
| 445658107 | JBHT | J B Hunt Transport Services Inc | $137,864 | 0.03% | 800 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $137,208 | 0.03% | 800 | Common | SOLE |
| 48666K109 | KBH | KB Home | $137,104 | 0.03% | 1,600 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $136,900 | 0.03% | 2,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $136,692 | 0.03% | 3,600 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc | $136,308 | 0.03% | 1,200 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $136,202 | 0.03% | 8,200 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $135,891 | 0.03% | 900 | Common | SOLE |
| 318672706 | FBP | First BanCorp | $135,488 | 0.03% | 6,400 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $135,150 | 0.03% | 600 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $134,960 | 0.03% | 2,800 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $134,889 | 0.03% | 300 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort Inc | $134,759 | 0.03% | 1,700 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp | $134,624 | 0.03% | 2,800 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $133,155 | 0.03% | 4,500 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $132,156 | 0.03% | 1,200 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $132,060 | 0.03% | 15,500 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $131,805 | 0.03% | 4,500 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $131,394 | 0.03% | 6,100 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $131,298 | 0.03% | 300 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $131,274 | 0.03% | 6,600 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $131,178 | 0.03% | 300 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $130,882 | 0.03% | 3,100 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $130,032 | 0.03% | 5,600 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $129,159 | 0.03% | 300 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $128,850 | 0.03% | 1,500 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $127,568 | 0.03% | 800 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN Holdings Inc | $127,495 | 0.03% | 21,500 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices Inc | $127,456 | 0.03% | 11,200 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $127,120 | 0.03% | 800 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $127,056 | 0.03% | 400 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $126,798 | 0.03% | 1,400 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $126,288 | 0.03% | 1,600 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $125,628 | 0.03% | 7,600 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $124,600 | 0.03% | 2,000 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $124,516 | 0.03% | 2,800 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $124,443 | 0.03% | 3,300 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $124,371 | 0.03% | 3,900 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $124,026 | 0.03% | 600 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $124,020 | 0.03% | 2,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $123,924 | 0.03% | 1,200 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $122,922 | 0.03% | 600 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $122,376 | 0.03% | 2,400 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $122,238 | 0.03% | 1,800 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $122,160 | 0.03% | 2,000 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $122,160 | 0.03% | 2,400 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $121,836 | 0.03% | 4,400 | Common | SOLE |
| 64115T104 | NTCT | Netscout Systems Inc | $121,800 | 0.03% | 5,600 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $120,125 | 0.03% | 3,100 | Common | SOLE |
| 806037107 | SCSC | Scansource Inc | $120,075 | 0.03% | 2,500 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $119,443 | 0.03% | 3,100 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $118,830 | 0.03% | 1,500 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $118,599 | 0.03% | 1,300 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc | $118,170 | 0.03% | 11,700 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $117,348 | 0.03% | 1,200 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Inc | $116,320 | 0.03% | 4,000 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $116,304 | 0.03% | 600 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $115,312 | 0.03% | 1,600 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $115,212 | 0.03% | 600 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals Ltd | $114,954 | 0.03% | 4,600 | Common | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $114,939 | 0.03% | 38,700 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $114,345 | 0.03% | 6,300 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $113,949 | 0.03% | 3,300 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $113,520 | 0.02% | 3,000 | Common | SOLE |
| 635906100 | NHC | National Healthcare Corp | $113,193 | 0.02% | 900 | Common | SOLE |
| 03062T105 | CRMT | America's CAR-MART Inc | $113,184 | 0.02% | 2,700 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $112,416 | 0.02% | 1,600 | Common | SOLE |
| G72800108 | PRTA | Prothena Corporation PLC | $112,091 | 0.02% | 6,700 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $111,738 | 0.02% | 3,300 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $111,615 | 0.02% | 700 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $110,790 | 0.02% | 1,800 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc | $110,704 | 0.02% | 4,400 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $110,187 | 0.02% | 9,900 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $109,928 | 0.02% | 10,400 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc | $109,107 | 0.02% | 2,700 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $109,062 | 0.02% | 600 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $108,944 | 0.02% | 4,400 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $108,240 | 0.02% | 4,000 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $108,052 | 0.02% | 2,800 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $107,505 | 0.02% | 300 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $107,384 | 0.02% | 400 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $107,352 | 0.02% | 800 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $107,184 | 0.02% | 400 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $106,680 | 0.02% | 600 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $106,678 | 0.02% | 2,200 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $105,896 | 0.02% | 5,600 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $104,328 | 0.02% | 800 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $104,175 | 0.02% | 900 | Common | SOLE |
| 45384B106 | IBTXUSD | Independent Bank Group Inc | $103,788 | 0.02% | 1,800 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc | $103,564 | 0.02% | 3,400 | Common | SOLE |
| 00215F107 | ATNI | ATN International Inc | $103,488 | 0.02% | 3,200 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $103,080 | 0.02% | 2,400 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection Inc | $102,820 | 0.02% | 10,600 | Common | SOLE |
| 540424108 | L | Loews Corp | $102,765 | 0.02% | 1,300 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $102,553 | 0.02% | 1,100 | Common | SOLE |
| 032797300 | AVXL | Anavex Life Sciences Corp | $102,240 | 0.02% | 18,000 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $102,200 | 0.02% | 800 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $102,160 | 0.02% | 1,600 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $102,032 | 0.02% | 2,800 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $101,904 | 0.02% | 1,200 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $101,860 | 0.02% | 4,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.