Q1 2024 · 13F-HR
Catalyst Funds Management Pty Ltdholdings as filed
Filed 2024-12-05 · accession 0002024908-24-000027
$358.2M
Reported value
1,091
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1091
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 767204100 | RIO | Rio Tinto PLC | $13.1M | 3.65% | 205,094 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $10.7M | 2.99% | 498,678 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $10.0M | 2.79% | 166,100 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $7.9M | 2.21% | 8,400 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $6.6M | 1.84% | 13,600 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $5.9M | 1.65% | 273,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.6M | 1.55% | 32,400 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $5.3M | 1.49% | 32,600 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $5.3M | 1.48% | 147,625 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $4.8M | 1.34% | 28,200 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.6M | 1.28% | 10,100 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $4.6M | 1.28% | 14,400 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $4.5M | 1.25% | 34,700 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $4.5M | 1.25% | 84,800 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $4.3M | 1.20% | 278,000 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $4.3M | 1.20% | 94,400 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.1M | 1.14% | 314,829 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $3.9M | 1.10% | 209,812 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $3.8M | 1.07% | 39,200 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $3.6M | 1.00% | 339,800 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $3.5M | 0.98% | 17,800 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $3.4M | 0.94% | 15,800 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $3.3M | 0.93% | 53,800 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3.2M | 0.89% | 19,940 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.1M | 0.86% | 2,337 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.1M | 0.86% | 8,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $3.1M | 0.86% | 18,800 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $3.0M | 0.84% | 9,200 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $3.0M | 0.84% | 11,800 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $3.0M | 0.84% | 59,100 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $2.9M | 0.81% | 42,670 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.7M | 0.76% | 4,500 | Common | SOLE |
| 419879101 | HAN | Hawaiian Holdings Inc | $2.7M | 0.76% | 204,500 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2.7M | 0.75% | 71,800 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $2.7M | 0.74% | 17,983 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $2.6M | 0.72% | 14,200 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $2.6M | 0.71% | 8,800 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $2.5M | 0.71% | 153,000 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $2.5M | 0.69% | 37,900 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $2.5M | 0.69% | 8,400 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $2.4M | 0.68% | 18,600 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $2.4M | 0.68% | 2,900 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $2.4M | 0.67% | 56,500 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED (China) Ltd | $2.4M | 0.67% | 142,231 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $2.2M | 0.62% | 700 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.2M | 0.61% | 14,400 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $2.1M | 0.60% | 29,100 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2.1M | 0.59% | 17,700 | Common | SOLE |
| 47215P106 | JD | JD.Com Inc | $2.1M | 0.58% | 76,300 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.1M | 0.58% | 9,100 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $2.0M | 0.57% | 26,400 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $1.8M | 0.51% | 9,500 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $1.8M | 0.50% | 20,900 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.8M | 0.50% | 15,400 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $1.7M | 0.47% | 3,400 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.7M | 0.47% | 9,500 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.7M | 0.47% | 6,000 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $1.6M | 0.46% | 66,960 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.6M | 0.46% | 8,100 | Common | SOLE |
| 13123X508 | CPE* | Callon Petroleum Co | $1.6M | 0.45% | 45,400 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $1.6M | 0.44% | 13,500 | Common | SOLE |
| 918204108 | VFC | VF Corp | $1.6M | 0.44% | 102,600 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.5M | 0.42% | 34,500 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.5M | 0.41% | 25,500 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $1.3M | 0.38% | 29,100 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group Inc | $1.3M | 0.37% | 468,600 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $1.3M | 0.37% | 3,300 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.3M | 0.37% | 8,400 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $1.3M | 0.37% | 12,600 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $1.3M | 0.36% | 14,900 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.3M | 0.35% | 2,900 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.3M | 0.35% | 13,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.3M | 0.35% | 1,400 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.3M | 0.35% | 12,950 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $1.3M | 0.35% | 36,500 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $1.2M | 0.33% | 13,800 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $1.2M | 0.33% | 38,335 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.2M | 0.32% | 6,600 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.1M | 0.30% | 2,600 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $1.0M | 0.29% | 14,800 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $1.0M | 0.28% | 27,000 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $986,204 | 0.28% | 3,400 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $969,250 | 0.27% | 8,494 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $959,975 | 0.27% | 4,300 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $951,232 | 0.27% | 6,400 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $948,240 | 0.26% | 4,800 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $941,128 | 0.26% | 9,400 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $940,836 | 0.26% | 7,800 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $937,755 | 0.26% | 9,100 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $925,616 | 0.26% | 33,200 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $903,540 | 0.25% | 3,000 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $893,452 | 0.25% | 3,400 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $859,167 | 0.24% | 8,100 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $856,060 | 0.24% | 9,200 | Common | SOLE |
| 203668108 | CYH | Community Health Systems Inc | $855,400 | 0.24% | 244,400 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $841,752 | 0.24% | 21,600 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $834,840 | 0.23% | 4,500 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $808,355 | 0.23% | 1,900 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $803,898 | 0.22% | 5,400 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $747,039 | 0.21% | 4,300 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $707,340 | 0.20% | 6,000 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $696,780 | 0.19% | 15,800 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $685,425 | 0.19% | 7,500 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $681,170 | 0.19% | 12,680 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $666,145 | 0.19% | 1,700 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $661,266 | 0.18% | 850 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $654,415 | 0.18% | 8,500 | Common | SOLE |
| 23703Q203 | DQ | Daqo New Energy Corp | $636,190 | 0.18% | 22,600 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $626,535 | 0.17% | 1,500 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $622,128 | 0.17% | 7,800 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $610,944 | 0.17% | 4,800 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources Inc | $596,106 | 0.17% | 1,800 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $595,156 | 0.17% | 16,400 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $592,434 | 0.17% | 6,900 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $581,760 | 0.16% | 3,600 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $579,920 | 0.16% | 44,000 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $568,260 | 0.16% | 7,000 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $561,968 | 0.16% | 2,200 | Common | SOLE |
| 039697107 | ARDX | Ardelyx Inc | $560,640 | 0.16% | 76,800 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc | $557,492 | 0.16% | 28,400 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $534,960 | 0.15% | 72,000 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $529,728 | 0.15% | 6,200 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $529,626 | 0.15% | 13,890 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $526,810 | 0.15% | 81,930 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $521,922 | 0.15% | 11,100 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $520,242 | 0.15% | 6,200 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $513,525 | 0.14% | 16,700 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $511,944 | 0.14% | 2,400 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $511,776 | 0.14% | 1,800 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $510,888 | 0.14% | 2,800 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $500,636 | 0.14% | 9,740 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $500,200 | 0.14% | 6,100 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Medical Inc | $495,132 | 0.14% | 34,100 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp | $492,675 | 0.14% | 9,287 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $486,262 | 0.14% | 1,400 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $484,087 | 0.14% | 41,624 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $481,570 | 0.13% | 1,000 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $467,852 | 0.13% | 1,400 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $464,346 | 0.13% | 2,700 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $462,384 | 0.13% | 5,200 | Common | SOLE |
| 46565G104 | 5E7 | Iteos Therapeutics Inc | $459,668 | 0.13% | 33,700 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $456,161 | 0.13% | 1,700 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $455,364 | 0.13% | 8,340 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH Properties | $444,585 | 0.12% | 27,700 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $443,199 | 0.12% | 72,300 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $442,112 | 0.12% | 6,400 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $437,724 | 0.12% | 12,600 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $431,802 | 0.12% | 4,315 | Common | SOLE |
| 46131B704 | IVR | Invesco Mortgage Capital Inc | $426,888 | 0.12% | 44,100 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $425,220 | 0.12% | 3,800 | Common | SOLE |
| 203607106 | CBU | Community Financial System Inc | $425,066 | 0.12% | 8,850 | Common | SOLE |
| 369604301 | GE | General Electric Co | $421,272 | 0.12% | 2,400 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $419,886 | 0.12% | 3,730 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $414,400 | 0.12% | 32,000 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $412,909 | 0.12% | 6,100 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $412,218 | 0.12% | 600 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp | $410,818 | 0.11% | 7,220 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $409,952 | 0.11% | 2,300 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $403,680 | 0.11% | 800 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $402,441 | 0.11% | 2,210 | Common | SOLE |
| 18482P103 | CLFD | Clearfield Inc | $389,139 | 0.11% | 12,618 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $388,628 | 0.11% | 400 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $384,996 | 0.11% | 400 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $376,650 | 0.11% | 27,000 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $373,290 | 0.10% | 6,900 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc | $370,972 | 0.10% | 2,800 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $369,978 | 0.10% | 4,200 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $357,315 | 0.10% | 4,100 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $356,190 | 0.10% | 38,300 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices Inc | $352,420 | 0.10% | 52,600 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $346,788 | 0.10% | 23,400 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $343,411 | 0.10% | 10,560 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Outdoors Inc | $337,700 | 0.09% | 5,000 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $336,882 | 0.09% | 4,200 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc | $332,847 | 0.09% | 9,300 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $332,730 | 0.09% | 1,800 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $329,184 | 0.09% | 2,700 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $325,533 | 0.09% | 9,488 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $324,428 | 0.09% | 5,200 | Common | SOLE |
| 91359V107 | UVE | Universal Insurance Holdings Inc | $323,088 | 0.09% | 15,900 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $322,626 | 0.09% | 1,700 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $318,024 | 0.09% | 12,620 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $314,100 | 0.09% | 3,600 | Common | SOLE |
| 36472T109 | TDAY | Gannett Co Inc | $313,198 | 0.09% | 128,360 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $312,294 | 0.09% | 3,590 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $312,133 | 0.09% | 4,100 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $310,464 | 0.09% | 7,200 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $308,304 | 0.09% | 1,800 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $307,804 | 0.09% | 2,800 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $307,735 | 0.09% | 8,740 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc (Delaware) | $305,414 | 0.09% | 7,900 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $305,190 | 0.09% | 300 | Common | SOLE |
| 868873100 | SU6 | Surmodics Inc | $303,376 | 0.08% | 10,340 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $301,994 | 0.08% | 1,100 | Common | SOLE |
| 910710102 | ACIC | American Coastal Insurance Corp | $295,044 | 0.08% | 27,600 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $293,916 | 0.08% | 2,800 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $287,625 | 0.08% | 19,500 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $286,308 | 0.08% | 14,690 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $286,272 | 0.08% | 3,200 | Common | SOLE |
| 05945F103 | BANF | BancFirst Corp | $284,337 | 0.08% | 3,230 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $282,936 | 0.08% | 1,200 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $279,155 | 0.08% | 3,100 | Common | SOLE |
| 52603B107 | TREE | Lendingtree Inc | $278,597 | 0.08% | 6,580 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $277,376 | 0.08% | 800 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $274,950 | 0.08% | 5,000 | Common | SOLE |
| 44975P103 | NBP | I-Mab | $272,099 | 0.08% | 146,290 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $271,936 | 0.08% | 5,600 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $271,791 | 0.08% | 29,900 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines Inc | $270,732 | 0.08% | 8,400 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $270,432 | 0.08% | 21,600 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $270,317 | 0.08% | 4,560 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $265,121 | 0.07% | 3,670 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $260,820 | 0.07% | 1,800 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $254,241 | 0.07% | 900 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $253,990 | 0.07% | 1,100 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $253,528 | 0.07% | 4,400 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $252,310 | 0.07% | 1,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $250,052 | 0.07% | 2,200 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $248,066 | 0.07% | 1,400 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $244,868 | 0.07% | 1,700 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $244,265 | 0.07% | 4,900 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $243,408 | 0.07% | 2,400 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics | $241,104 | 0.07% | 4,800 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $240,741 | 0.07% | 6,900 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $240,312 | 0.07% | 3,800 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $235,923 | 0.07% | 1,900 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $233,246 | 0.07% | 2,600 | Common | SOLE |
| 83410S108 | SOHU | Sohu.com Ltd | $232,212 | 0.06% | 21,969 | Common | SOLE |
| 126600105 | CVBF | CVB Financial Corp | $230,136 | 0.06% | 12,900 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $229,320 | 0.06% | 3,900 | Common | SOLE |
| 371532102 | GCO | Genesco Inc | $228,497 | 0.06% | 8,120 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $228,426 | 0.06% | 3,300 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $228,098 | 0.06% | 1,300 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $227,766 | 0.06% | 3,400 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $227,150 | 0.06% | 1,400 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $222,890 | 0.06% | 3,100 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $222,186 | 0.06% | 5,700 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $221,844 | 0.06% | 11,400 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $220,500 | 0.06% | 12,500 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $220,484 | 0.06% | 2,200 | Common | SOLE |
| 981811102 | WOR | Worthington Enterprises Inc | $217,805 | 0.06% | 3,500 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $217,554 | 0.06% | 7,520 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc | $216,572 | 0.06% | 2,900 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $216,333 | 0.06% | 300 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $214,869 | 0.06% | 50,086 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $214,740 | 0.06% | 400 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $214,730 | 0.06% | 1,345 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $209,152 | 0.06% | 400 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $208,521 | 0.06% | 900 | Common | SOLE |
| 842587107 | SO | Southern Co | $208,046 | 0.06% | 2,900 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $207,304 | 0.06% | 800 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $207,064 | 0.06% | 1,100 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $206,669 | 0.06% | 1,700 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR Inc | $206,587 | 0.06% | 13,100 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $205,464 | 0.06% | 1,400 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $205,291 | 0.06% | 2,280 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $204,957 | 0.06% | 2,700 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $203,390 | 0.06% | 1,100 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $203,262 | 0.06% | 5,700 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $202,215 | 0.06% | 1,700 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $201,983 | 0.06% | 10,300 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $201,723 | 0.06% | 4,340 | Common | SOLE |
| 857477103 | STT | State Street Corp | $201,032 | 0.06% | 2,600 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $198,391 | 0.06% | 3,430 | Common | SOLE |
| 10258P102 | LUCK | Bowlero Corp | $195,910 | 0.05% | 14,300 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $194,094 | 0.05% | 200 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc | $193,500 | 0.05% | 6,000 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $193,328 | 0.05% | 1,720 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $192,659 | 0.05% | 3,700 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $192,252 | 0.05% | 43,300 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp | $192,077 | 0.05% | 11,550 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $191,559 | 0.05% | 5,470 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $189,519 | 0.05% | 1,100 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Holdings Inc | $189,172 | 0.05% | 66,610 | Common | SOLE |
| M46528101 | FRO | Frontline Plc | $184,234 | 0.05% | 7,880 | Common | SOLE |
| 35471R106 | FSP | Franklin Street Properties Corp | $183,507 | 0.05% | 80,840 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $182,063 | 0.05% | 3,100 | Common | SOLE |
| 404251100 | HNI | HNI Corp | $180,520 | 0.05% | 4,000 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $180,480 | 0.05% | 12,000 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $180,390 | 0.05% | 3,500 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $180,228 | 0.05% | 9,200 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $179,308 | 0.05% | 2,300 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $178,092 | 0.05% | 1,700 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $176,880 | 0.05% | 2,000 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $176,118 | 0.05% | 39,400 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $173,823 | 0.05% | 3,900 | Common | SOLE |
| 03062T105 | CRMT | America's CAR-MART Inc | $172,449 | 0.05% | 2,700 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $172,139 | 0.05% | 1,100 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $170,896 | 0.05% | 1,600 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $169,340 | 0.05% | 2,000 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $168,228 | 0.05% | 1,800 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $167,482 | 0.05% | 1,400 | Common | SOLE |
| 700658107 | PRK | Park National Corp | $167,096 | 0.05% | 1,230 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $166,815 | 0.05% | 4,500 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $165,465 | 0.05% | 300 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez Inc | $165,115 | 0.05% | 10,870 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $164,920 | 0.05% | 3,100 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $164,360 | 0.05% | 1,400 | Common | SOLE |
| 29258Y103 | EXK | Endeavour Silver Corp | $161,470 | 0.05% | 67,000 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $160,776 | 0.04% | 11,600 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine Inc | $159,296 | 0.04% | 60,800 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $158,340 | 0.04% | 9,100 | Common | SOLE |
| 12674W109 | CABA | Cabaletta Bio Inc | $156,952 | 0.04% | 9,200 | Common | SOLE |
| 14574X104 | TASTUSD | Carrols Restaurant Group Inc | $156,915 | 0.04% | 16,500 | Common | SOLE |
| 38741L107 | GPMT | Granite Point Mortgage Trust Inc | $156,551 | 0.04% | 32,820 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $156,380 | 0.04% | 1,000 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation NA | $156,240 | 0.04% | 3,600 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $155,352 | 0.04% | 1,200 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $155,090 | 0.04% | 2,600 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises Inc | $154,742 | 0.04% | 2,880 | Common | SOLE |
| 68629Y103 | ONL | Orion Office REIT Inc | $154,721 | 0.04% | 44,080 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $154,620 | 0.04% | 3,000 | Common | SOLE |
| 00851L103 | API | Agora Inc | $154,403 | 0.04% | 61,515 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co | $153,536 | 0.04% | 200 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $150,040 | 0.04% | 9,996 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $148,840 | 0.04% | 4,000 | Common | SOLE |
| 620071100 | MPAA | Motorcar Parts of America Inc | $147,695 | 0.04% | 18,370 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $146,680 | 0.04% | 2,000 | Common | SOLE |
| 98943L107 | ZNTL | Zentalis Pharmaceuticals Inc | $146,568 | 0.04% | 9,300 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $146,468 | 0.04% | 1,400 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $146,256 | 0.04% | 4,400 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $145,629 | 0.04% | 900 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $145,341 | 0.04% | 700 | Common | SOLE |
| 596680108 | MSEX | Middlesex Water Co | $144,900 | 0.04% | 2,760 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $143,622 | 0.04% | 47,400 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $143,598 | 0.04% | 300 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $143,412 | 0.04% | 10,200 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $142,493 | 0.04% | 1,300 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $142,416 | 0.04% | 1,600 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $141,390 | 0.04% | 3,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $140,892 | 0.04% | 11,800 | Common | SOLE |
| 02155H200 | ALT | Altimmune Inc | $140,484 | 0.04% | 13,800 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $139,776 | 0.04% | 8,400 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $138,978 | 0.04% | 1,400 | Common | SOLE |
| 00258W108 | — | Aaron's Company Inc | $138,750 | 0.04% | 18,500 | Common | SOLE |
| 31189P102 | FATE | Fate Therapeutics Inc | $137,992 | 0.04% | 18,800 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $137,750 | 0.04% | 1,000 | Common | SOLE |
| 035255108 | ANIK | Anika Therapeutics Inc | $137,160 | 0.04% | 5,400 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corp | $135,473 | 0.04% | 11,150 | Common | SOLE |
| 19249H103 | CHRS | Coherus BioSciences Inc | $135,274 | 0.04% | 56,600 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $134,976 | 0.04% | 7,600 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc | $133,650 | 0.04% | 49,500 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $132,354 | 0.04% | 8,600 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $132,096 | 0.04% | 3,200 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $131,520 | 0.04% | 2,000 | Common | SOLE |
| 292218104 | EIG | Employers Holdings Inc | $130,723 | 0.04% | 2,880 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $130,716 | 0.04% | 1,800 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $130,220 | 0.04% | 1,000 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $128,106 | 0.04% | 3,300 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $127,575 | 0.04% | 18,900 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $127,260 | 0.04% | 6,000 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $126,880 | 0.04% | 8,000 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $125,130 | 0.03% | 600 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $124,515 | 0.03% | 300 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $123,944 | 0.03% | 800 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $122,742 | 0.03% | 2,700 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $122,529 | 0.03% | 12,580 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $122,488 | 0.03% | 800 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $122,376 | 0.03% | 1,200 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $122,200 | 0.03% | 2,000 | Common | SOLE |
| 460146103 | IP | International Paper Co | $120,962 | 0.03% | 3,100 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $119,504 | 0.03% | 19,400 | Common | SOLE |
| 81768T108 | SFBS | ServisFirst Bancshares Inc | $119,448 | 0.03% | 1,800 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc | $118,286 | 0.03% | 1,400 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $117,558 | 0.03% | 2,700 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma Inc | $117,496 | 0.03% | 3,800 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $117,278 | 0.03% | 1,400 | Common | SOLE |
| 45773H409 | INO | Inovio Pharmaceuticals Inc | $116,745 | 0.03% | 8,411 | Common | SOLE |
| G7738W106 | SFL | SFL Corporation Ltd | $115,984 | 0.03% | 8,800 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $115,340 | 0.03% | 2,000 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc | $114,765 | 0.03% | 10,500 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc | $113,254 | 0.03% | 1,700 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $110,432 | 0.03% | 1,400 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $110,040 | 0.03% | 6,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $109,929 | 0.03% | 300 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $109,752 | 0.03% | 1,200 | Common | SOLE |
| 894650100 | TG | Tredegar Corp | $109,353 | 0.03% | 16,772 | Common | SOLE |
| 775133101 | ROG | Rogers Corp | $109,195 | 0.03% | 920 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $108,360 | 0.03% | 3,000 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc | $108,186 | 0.03% | 1,900 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $107,534 | 0.03% | 2,410 | Common | SOLE |
| Y2187A150 | EGLEUSD | Eagle Bulk Shipping Inc | $106,199 | 0.03% | 1,700 | Common | SOLE |
| 55083R104 | — | Lyell Immunopharma Inc | $105,479 | 0.03% | 47,300 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $104,895 | 0.03% | 4,500 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $104,675 | 0.03% | 2,500 | Common | SOLE |
| 177835105 | CHCO | City Holding Co | $104,220 | 0.03% | 1,000 | Common | SOLE |
| 25985W204 | DOYU | Douyu International Holdings Ltd | $104,122 | 0.03% | 15,800 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $102,656 | 0.03% | 3,200 | Common | SOLE |
| G8807B106 | TBPH | Theravance Biopharma Inc | $102,348 | 0.03% | 11,410 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $101,871 | 0.03% | 1,100 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $101,610 | 0.03% | 1,800 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co | $100,696 | 0.03% | 800 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $100,512 | 0.03% | 1,200 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications Corp | $100,362 | 0.03% | 29,260 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $100,122 | 0.03% | 600 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $99,891 | 0.03% | 1,100 | Common | SOLE |
| 311642102 | FARO | FARO Technologies Inc | $98,946 | 0.03% | 4,600 | Common | SOLE |
| 49639K101 | KC | Kingsoft Cloud Holdings Ltd | $98,800 | 0.03% | 32,500 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $98,670 | 0.03% | 1,500 | Common | SOLE |
| 67018T105 | NUS | NU Skin Enterprises Inc | $97,363 | 0.03% | 7,040 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $96,432 | 0.03% | 2,800 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $95,792 | 0.03% | 1,600 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $95,328 | 0.03% | 800 | Common | SOLE |
| 032724106 | ANAB | AnaptysBio Inc | $94,584 | 0.03% | 4,200 | Common | SOLE |
| 68062P106 | OLMA | Olema Pharmaceuticals Inc | $94,262 | 0.03% | 8,327 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $93,804 | 0.03% | 1,200 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $93,205 | 0.03% | 700 | Common | SOLE |
| 913456109 | UVV | Universal Corp | $93,096 | 0.03% | 1,800 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $93,016 | 0.03% | 2,200 | Common | SOLE |
| 30292L107 | FRPH | FRP Holdings Inc | $92,837 | 0.03% | 1,512 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $92,580 | 0.03% | 1,500 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $91,908 | 0.03% | 900 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $91,794 | 0.03% | 1,730 | Common | SOLE |
| 03475V101 | ANGO | AngioDynamics Inc | $91,372 | 0.03% | 15,566 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $90,250 | 0.03% | 3,800 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $89,730 | 0.03% | 9,000 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $89,360 | 0.02% | 1,000 | Common | SOLE |
| 268948106 | EGBN | Eagle Bancorp Inc | $89,262 | 0.02% | 3,800 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd | $88,704 | 0.02% | 4,800 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co | $88,664 | 0.02% | 1,980 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Industries Inc | $88,499 | 0.02% | 2,763 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $88,137 | 0.02% | 900 | Common | SOLE |
| 957090103 | WABC | Westamerica Bancorp | $87,984 | 0.02% | 1,800 | Common | SOLE |
| 98986M103 | ZYXIQ | Zynex Inc | $87,827 | 0.02% | 7,100 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $87,669 | 0.02% | 300 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $87,550 | 0.02% | 250 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $87,270 | 0.02% | 3,000 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity PLC | $87,144 | 0.02% | 600 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $87,139 | 0.02% | 3,480 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $86,216 | 0.02% | 1,300 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $86,058 | 0.02% | 4,200 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc | $85,640 | 0.02% | 800 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $85,312 | 0.02% | 400 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $85,306 | 0.02% | 2,600 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $85,260 | 0.02% | 5,800 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $85,226 | 0.02% | 8,600 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $85,196 | 0.02% | 3,800 | Common | SOLE |
| 740367404 | PFBC | Preferred Bank | $84,447 | 0.02% | 1,100 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc | $83,889 | 0.02% | 1,300 | Common | SOLE |
| 29978A104 | EVBGEUR | Everbridge Inc | $83,592 | 0.02% | 2,400 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $83,058 | 0.02% | 5,450 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $82,998 | 0.02% | 2,700 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $82,500 | 0.02% | 300 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $82,236 | 0.02% | 2,100 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $82,116 | 0.02% | 1,200 | Common | SOLE |
| M70700105 | NNOX | Nano X Imaging Ltd | $82,068 | 0.02% | 8,400 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $81,774 | 0.02% | 600 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $81,720 | 0.02% | 7,200 | Common | SOLE |
| 88427A107 | — | Third Harmonic Bio Inc | $81,184 | 0.02% | 8,600 | Common | SOLE |
| 197641103 | CLBK | Columbia Financial Inc | $80,887 | 0.02% | 4,700 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp Inc | $80,316 | 0.02% | 8,263 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $80,112 | 0.02% | 300 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $79,724 | 0.02% | 970 | Common | SOLE |
| 87969B101 | TLS | Telos Corp | $79,498 | 0.02% | 19,110 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $78,876 | 0.02% | 3,600 | Common | SOLE |
| G8192H106 | SPNT | Siriuspoint Ltd | $78,802 | 0.02% | 6,200 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $78,654 | 0.02% | 600 | Common | SOLE |
| G9059U107 | TSEOF | Trinseo PLC | $78,624 | 0.02% | 20,800 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $78,516 | 0.02% | 300 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $77,544 | 0.02% | 600 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $77,436 | 0.02% | 400 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $76,755 | 0.02% | 1,500 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $75,897 | 0.02% | 2,700 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $75,888 | 0.02% | 800 | Common | SOLE |
| 374396406 | GEVO | Gevo Inc | $75,563 | 0.02% | 98,300 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $75,502 | 0.02% | 1,400 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $74,647 | 0.02% | 1,700 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $74,616 | 0.02% | 1,200 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $74,340 | 0.02% | 1,400 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics Inc | $74,306 | 0.02% | 95,990 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $74,280 | 0.02% | 1,200 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $74,235 | 0.02% | 300 | Common | SOLE |
| 528877103 | LX | Lexinfintech Holdings Ltd | $73,980 | 0.02% | 41,100 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Compania Industrial Argentina SA | $73,480 | 0.02% | 11,000 | Common | SOLE |
| 105861306 | ATLX | Atlas Lithium Corp | $73,186 | 0.02% | 4,300 | Common | SOLE |
| 125523100 | CI | Cigna Group | $72,638 | 0.02% | 200 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $71,550 | 0.02% | 1,000 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $71,172 | 0.02% | 400 | Common | SOLE |
| 48238T109 | OPLN | Openlane Inc | $70,930 | 0.02% | 4,100 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $70,406 | 0.02% | 1,400 | Common | SOLE |
| G23773107 | CWCO | Consolidated Water Co Ltd | $70,344 | 0.02% | 2,400 | Common | SOLE |
| 84470P109 | SBSI | Southside Bancshares Inc | $70,152 | 0.02% | 2,400 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings Ltd | $69,723 | 0.02% | 6,100 | Common | SOLE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc | $69,540 | 0.02% | 3,000 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $68,484 | 0.02% | 300 | Common | SOLE |
| 566324109 | MMI | Marcus & Millichap Inc | $68,340 | 0.02% | 2,000 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $67,581 | 0.02% | 900 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $67,000 | 0.02% | 2,000 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $66,717 | 0.02% | 6,300 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $66,528 | 0.02% | 14,400 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $66,444 | 0.02% | 2,800 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $66,176 | 0.02% | 3,200 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $66,022 | 0.02% | 2,200 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $65,366 | 0.02% | 1,400 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $65,023 | 0.02% | 700 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $64,685 | 0.02% | 500 | Common | SOLE |
| 87190U100 | — | TDCX Inc | $64,458 | 0.02% | 8,990 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $64,176 | 0.02% | 2,800 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corp | $64,107 | 0.02% | 1,700 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $63,792 | 0.02% | 900 | 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.