Q2 2024 · 13F-HR
Catalyst Funds Management Pty Ltdholdings as filed
Filed 2024-12-18 · accession 0002024908-24-000029
$372.9M
Reported value
1,142
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1142
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $68.6M | 18.4% | 325,700 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $19.6M | 5.26% | 191,800 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $18.0M | 4.82% | 11,200 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $15.9M | 4.25% | 1,231,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $13.5M | 3.61% | 204,094 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $12.3M | 3.30% | 39,200 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $8.1M | 2.18% | 8,400 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $6.5M | 1.73% | 35,200 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $6.2M | 1.67% | 7,600 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $6.2M | 1.65% | 327,700 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5.7M | 1.54% | 49,900 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $5.1M | 1.36% | 360,300 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $4.5M | 1.20% | 75,500 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $3.7M | 1.00% | 189,412 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $3.7M | 0.98% | 454,600 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entertainment Corp (Delaware) (Pre-Merger) | $3.4M | 0.92% | 103,200 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.3M | 0.87% | 321,229 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.2M | 0.86% | 17,700 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $3.2M | 0.86% | 875,300 | Common | SOLE |
| G98239109 | XP | XP Inc | $2.9M | 0.79% | 167,000 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $2.7M | 0.71% | 23,200 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.5M | 0.66% | 62,300 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $2.5M | 0.66% | 49,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.5M | 0.66% | 20,000 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED (China) Ltd | $2.4M | 0.65% | 142,231 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $2.2M | 0.59% | 2,450 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.2M | 0.58% | 10,700 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $2.1M | 0.56% | 16,300 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.0M | 0.54% | 6,100 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $2.0M | 0.52% | 4,800 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc | $1.9M | 0.52% | 1,400 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $1.9M | 0.50% | 102,400 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1.8M | 0.48% | 11,000 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1.7M | 0.47% | 36,900 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $1.5M | 0.41% | 27,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.5M | 0.41% | 4,400 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $1.5M | 0.40% | 124,500 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1.4M | 0.38% | 5,300 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $1.4M | 0.38% | 24,400 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $1.4M | 0.37% | 11,200 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $1.3M | 0.36% | 7,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.3M | 0.35% | 2,600 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.3M | 0.34% | 8,200 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $1.3M | 0.34% | 36,600 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $1.3M | 0.34% | 5,400 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $1.3M | 0.34% | 6,800 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $1.2M | 0.33% | 55,400 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $1.2M | 0.31% | 7,800 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $1.2M | 0.31% | 99,500 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.1M | 0.31% | 25,200 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $1.1M | 0.30% | 42,600 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $1.1M | 0.30% | 13,000 | Common | SOLE |
| 96145D105 | WRKUSD | WestRock Co | $1.1M | 0.30% | 22,100 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.1M | 0.29% | 2,400 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.1M | 0.29% | 2,100 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $1.1M | 0.28% | 4,800 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $1.1M | 0.28% | 5,000 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $1.0M | 0.27% | 11,400 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $1.0M | 0.27% | 3,300 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $984,420 | 0.26% | 27,000 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $972,144 | 0.26% | 12,900 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $972,062 | 0.26% | 18,200 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $931,200 | 0.25% | 4,800 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $926,208 | 0.25% | 5,400 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $890,880 | 0.24% | 12,000 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $881,188 | 0.24% | 4,400 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $867,400 | 0.23% | 5,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $866,151 | 0.23% | 3,300 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $849,807 | 0.23% | 14,100 | Common | SOLE |
| 125523100 | CI | Cigna Group | $826,425 | 0.22% | 2,500 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $817,026 | 0.22% | 4,200 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $814,587 | 0.22% | 9,300 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $812,370 | 0.22% | 2,600 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $792,946 | 0.21% | 3,800 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $792,810 | 0.21% | 4,500 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $792,300 | 0.21% | 200 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $773,585 | 0.21% | 47,900 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $770,814 | 0.21% | 9,900 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $727,420 | 0.20% | 3,700 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $702,096 | 0.19% | 1,600 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $689,634 | 0.18% | 2,200 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $685,584 | 0.18% | 4,600 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $656,678 | 0.18% | 10,450 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $653,448 | 0.18% | 7,600 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $601,617 | 0.16% | 9,300 | Common | SOLE |
| 60783X104 | MODVQ | ModivCare Inc | $587,776 | 0.16% | 22,400 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $584,417 | 0.16% | 5,010 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $578,304 | 0.16% | 1,800 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $567,872 | 0.15% | 7,600 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $560,520 | 0.15% | 1,200 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $559,552 | 0.15% | 22,400 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $554,960 | 0.15% | 7,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $553,755 | 0.15% | 8,700 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $547,786 | 0.15% | 7,900 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $536,466 | 0.14% | 1,400 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $531,894 | 0.14% | 2,200 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $527,361 | 0.14% | 11,100 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $522,599 | 0.14% | 12,100 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $517,500 | 0.14% | 7,500 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $503,688 | 0.14% | 9,300 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $500,552 | 0.13% | 5,200 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $496,604 | 0.13% | 6,700 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $489,366 | 0.13% | 9,300 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $485,747 | 0.13% | 5,900 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Inc | $482,515 | 0.13% | 170,500 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $482,152 | 0.13% | 4,400 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $481,482 | 0.13% | 900 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $479,744 | 0.13% | 1,600 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $472,236 | 0.13% | 11,800 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $470,280 | 0.13% | 3,000 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $467,364 | 0.13% | 8,700 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $463,254 | 0.12% | 6,600 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $452,736 | 0.12% | 2,700 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $451,430 | 0.12% | 7,000 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $448,014 | 0.12% | 2,100 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co | $447,064 | 0.12% | 4,100 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $446,550 | 0.12% | 5,000 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $444,400 | 0.12% | 10,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $442,400 | 0.12% | 800 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $441,160 | 0.12% | 1,000 | Common | SOLE |
| 487836108 | K | Kellanova | $432,600 | 0.12% | 7,500 | Common | SOLE |
| 46565G104 | 5E7 | Iteos Therapeutics Inc | $430,360 | 0.12% | 29,000 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $429,195 | 0.12% | 7,100 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $420,156 | 0.11% | 600 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp | $414,428 | 0.11% | 7,220 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $404,928 | 0.11% | 600 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $397,926 | 0.11% | 5,400 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc | $394,086 | 0.11% | 4,200 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $392,760 | 0.11% | 1,800 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $385,947 | 0.10% | 5,700 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $385,554 | 0.10% | 2,600 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $383,780 | 0.10% | 3,100 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $377,568 | 0.10% | 3,600 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $375,136 | 0.10% | 7,600 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $371,406 | 0.10% | 4,200 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $360,870 | 0.10% | 4,600 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $356,440 | 0.10% | 4,000 | Common | SOLE |
| 204448104 | BVN | Compania de Minas Buenaventura SAA | $355,950 | 0.10% | 21,000 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $355,440 | 0.10% | 1,500 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $351,576 | 0.09% | 11,400 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $350,424 | 0.09% | 600 | Common | SOLE |
| 783754104 | RYZ | Ryerson Holding Corp | $339,300 | 0.09% | 17,400 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $333,200 | 0.09% | 1,400 | Common | SOLE |
| 09228F103 | BB | BlackBerry Ltd | $332,568 | 0.09% | 134,100 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc | $331,412 | 0.09% | 5,800 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $331,144 | 0.09% | 8,800 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $330,771 | 0.09% | 5,700 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $330,615 | 0.09% | 2,700 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $326,850 | 0.09% | 7,500 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $325,116 | 0.09% | 600 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $321,960 | 0.09% | 4,000 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $317,417 | 0.09% | 5,300 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $316,065 | 0.08% | 5,700 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $315,720 | 0.08% | 3,000 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $314,916 | 0.08% | 32,200 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $314,847 | 0.08% | 2,300 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $311,008 | 0.08% | 3,200 | Common | SOLE |
| 670002401 | NVAX | Novavax Inc | $308,904 | 0.08% | 24,400 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $308,274 | 0.08% | 26,900 | Common | SOLE |
| 83410S108 | SOHU | Sohu.com Ltd | $304,848 | 0.08% | 21,900 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $303,354 | 0.08% | 1,800 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $301,668 | 0.08% | 600 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $298,956 | 0.08% | 1,400 | Common | SOLE |
| 244199105 | DE | Deere & Co | $298,904 | 0.08% | 800 | Common | SOLE |
| 00766T100 | ACM | AECOM | $295,269 | 0.08% | 3,350 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $292,040 | 0.08% | 4,900 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $291,924 | 0.08% | 2,650 | Common | SOLE |
| 910710102 | ACIC | American Coastal Insurance Corp | $291,180 | 0.08% | 27,600 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $283,356 | 0.08% | 3,600 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $282,854 | 0.08% | 2,600 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $278,852 | 0.07% | 1,400 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $274,290 | 0.07% | 8,200 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $272,349 | 0.07% | 6,300 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding PLC | $272,050 | 0.07% | 5,000 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $267,111 | 0.07% | 3,900 | Common | SOLE |
| 65340P106 | NXE | Nexgen Energy Ltd | $266,636 | 0.07% | 38,200 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $263,144 | 0.07% | 800 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $260,866 | 0.07% | 4,600 | Common | SOLE |
| 61775R105 | MORFUSD | Morphic Holding Inc | $258,932 | 0.07% | 7,600 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $256,381 | 0.07% | 2,300 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $256,116 | 0.07% | 8,400 | Common | SOLE |
| 025816109 | AXP | American Express Co | $254,705 | 0.07% | 1,100 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $248,607 | 0.07% | 6,900 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $247,353 | 0.07% | 300 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $242,220 | 0.06% | 2,200 | Common | SOLE |
| 532206109 | LIF | Life360 Inc | $240,852 | 0.06% | 7,436 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $237,711 | 0.06% | 7,900 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $236,140 | 0.06% | 2,000 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $234,787 | 0.06% | 11,900 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $234,039 | 0.06% | 1,700 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $232,300 | 0.06% | 5,000 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $229,058 | 0.06% | 3,400 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $224,190 | 0.06% | 600 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $222,926 | 0.06% | 2,200 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $215,025 | 0.06% | 7,500 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $212,704 | 0.06% | 3,200 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $211,584 | 0.06% | 11,600 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $211,464 | 0.06% | 5,400 | Common | SOLE |
| 89785X101 | TBI | TrueBlue Inc | $211,150 | 0.06% | 20,500 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $210,288 | 0.06% | 600 | Common | SOLE |
| 811054402 | SSP | E W Scripps Co | $207,240 | 0.06% | 66,000 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $207,000 | 0.06% | 5,000 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $206,739 | 0.06% | 3,900 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $201,344 | 0.05% | 24,200 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $194,656 | 0.05% | 8,800 | Common | SOLE |
| 12135Y108 | BHRB | Burke & Herbert Financial Services Corp | $192,959 | 0.05% | 3,785 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $190,380 | 0.05% | 3,000 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $189,696 | 0.05% | 1,200 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $188,805 | 0.05% | 1,500 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $188,804 | 0.05% | 1,400 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $188,496 | 0.05% | 3,600 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $187,956 | 0.05% | 4,600 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $185,175 | 0.05% | 7,500 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $185,160 | 0.05% | 2,400 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $184,940 | 0.05% | 4,417 | Common | SOLE |
| G4R20B107 | INTR | Inter & Co Inc | $184,500 | 0.05% | 30,000 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $178,602 | 0.05% | 5,100 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $176,368 | 0.05% | 800 | Common | SOLE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals Inc | $176,130 | 0.05% | 28,500 | Common | SOLE |
| 25985W204 | DOYU | Douyu International Holdings Ltd | $173,642 | 0.05% | 15,800 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $172,347 | 0.05% | 2,100 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $171,120 | 0.05% | 1,200 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $169,404 | 0.05% | 1,200 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $166,284 | 0.04% | 1,200 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $166,036 | 0.04% | 2,600 | Common | SOLE |
| 536221104 | LEVEUR | Lion Electric Co | $166,001 | 0.04% | 182,700 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $163,758 | 0.04% | 1,400 | Common | SOLE |
| 03062T105 | CRMT | America's CAR-MART Inc | $162,567 | 0.04% | 2,700 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $158,050 | 0.04% | 1,000 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $156,898 | 0.04% | 4,900 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $151,771 | 0.04% | 20 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $148,560 | 0.04% | 1,200 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences Inc | $148,368 | 0.04% | 17,600 | Common | SOLE |
| 842587107 | SO | Southern Co | $147,383 | 0.04% | 1,900 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $146,742 | 0.04% | 600 | Common | SOLE |
| 61774A103 | MSDL | Morgan Stanley Direct Lending Fund | $146,395 | 0.04% | 6,700 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $144,360 | 0.04% | 800 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $143,214 | 0.04% | 600 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $141,388 | 0.04% | 1,300 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $140,546 | 0.04% | 1,400 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $139,077 | 0.04% | 1,700 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $136,740 | 0.04% | 15,900 | Common | SOLE |
| 45256X103 | IBRX | Immunitybio Inc | $136,512 | 0.04% | 21,600 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $135,276 | 0.04% | 600 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $134,043 | 0.04% | 3,900 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $133,994 | 0.04% | 700 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $133,800 | 0.04% | 300 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $133,294 | 0.04% | 1,400 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $132,060 | 0.04% | 15,500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $131,936 | 0.04% | 800 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $130,944 | 0.04% | 37,200 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $130,536 | 0.04% | 1,200 | Common | SOLE |
| 00851L103 | API | Agora Inc | $130,380 | 0.03% | 61,500 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $125,820 | 0.03% | 1,800 | Common | SOLE |
| 318672706 | FBP | First BanCorp | $124,372 | 0.03% | 6,800 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $123,192 | 0.03% | 900 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas Inc | $122,661 | 0.03% | 3,300 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc | $120,060 | 0.03% | 11,600 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $119,556 | 0.03% | 3,600 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $119,372 | 0.03% | 400 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $118,668 | 0.03% | 2,200 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp Inc | $115,656 | 0.03% | 12,200 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $115,080 | 0.03% | 14,000 | Common | SOLE |
| 15678U128 | CERE1EUR | Cerevel Therapeutics Holdings Inc | $114,492 | 0.03% | 2,800 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $114,195 | 0.03% | 34,500 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN Holdings Inc | $113,616 | 0.03% | 21,600 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $113,339 | 0.03% | 1,700 | Common | SOLE |
| 88427A107 | — | Third Harmonic Bio Inc | $111,800 | 0.03% | 8,600 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $110,958 | 0.03% | 600 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection Inc | $110,400 | 0.03% | 10,000 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $109,760 | 0.03% | 1,600 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Properties Trust | $109,664 | 0.03% | 29,800 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $108,430 | 0.03% | 7,000 | Common | SOLE |
| 254604101 | IRON | Disc Medicine Inc | $108,168 | 0.03% | 2,400 | Common | SOLE |
| 12529R107 | CCCC | C4 Therapeutics Inc | $107,313 | 0.03% | 23,228 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $107,224 | 0.03% | 2,600 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $106,564 | 0.03% | 400 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $105,471 | 0.03% | 900 | Common | SOLE |
| G72800108 | PRTA | Prothena Corporation PLC | $105,264 | 0.03% | 5,100 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $104,898 | 0.03% | 600 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $104,595 | 0.03% | 1,900 | Common | SOLE |
| 64115T104 | NTCT | Netscout Systems Inc | $104,253 | 0.03% | 5,700 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $104,016 | 0.03% | 600 | Common | SOLE |
| 87968A104 | TELLEUR | Tellurian Inc | $103,890 | 0.03% | 150,000 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions Inc | $103,080 | 0.03% | 6,000 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $102,906 | 0.03% | 600 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $102,312 | 0.03% | 700 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $101,162 | 0.03% | 200 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $100,928 | 0.03% | 6,400 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $100,728 | 0.03% | 3,600 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $100,540 | 0.03% | 1,000 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $99,750 | 0.03% | 600 | Common | SOLE |
| 29357K103 | ENVA | Enova International Inc | $99,600 | 0.03% | 1,600 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $98,928 | 0.03% | 2,400 | Common | SOLE |
| 816851109 | SRE | Sempra | $98,878 | 0.03% | 1,300 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $97,040 | 0.03% | 1,000 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $96,538 | 0.03% | 1,300 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $96,292 | 0.03% | 3,800 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd | $95,940 | 0.03% | 5,200 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $95,886 | 0.03% | 1,400 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $95,868 | 0.03% | 1,200 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti PLC | $95,494 | 0.03% | 3,800 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $95,424 | 0.03% | 4,800 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $94,446 | 0.03% | 1,100 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $94,380 | 0.03% | 2,000 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $93,738 | 0.03% | 600 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies Inc | $93,294 | 0.03% | 21,900 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $91,280 | 0.02% | 500 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $91,080 | 0.02% | 600 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity PLC | $90,258 | 0.02% | 600 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc | $87,936 | 0.02% | 2,400 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $87,900 | 0.02% | 1,000 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $87,240 | 0.02% | 1,200 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $86,812 | 0.02% | 2,200 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $85,725 | 0.02% | 1,500 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $85,644 | 0.02% | 5,400 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $85,438 | 0.02% | 200 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $85,380 | 0.02% | 1,200 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $85,034 | 0.02% | 6,100 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $84,696 | 0.02% | 800 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd | $84,420 | 0.02% | 7,000 | Common | SOLE |
| 826599102 | SGML | Sigma Lithium Corp | $84,210 | 0.02% | 7,000 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $84,028 | 0.02% | 1,400 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $83,430 | 0.02% | 2,700 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $82,350 | 0.02% | 900 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $81,890 | 0.02% | 3,800 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $81,795 | 0.02% | 1,900 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $81,660 | 0.02% | 300 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $81,549 | 0.02% | 1,700 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $80,800 | 0.02% | 3,200 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $80,727 | 0.02% | 300 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices Inc | $79,968 | 0.02% | 11,200 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $78,945 | 0.02% | 5,700 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $78,944 | 0.02% | 6,980 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $78,582 | 0.02% | 600 | Common | SOLE |
| 032797300 | AVXL | Anavex Life Sciences Corp | $78,492 | 0.02% | 18,600 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $78,336 | 0.02% | 5,100 | Common | SOLE |
| 62855J104 | MYGN | Myriad Genetics Inc | $78,272 | 0.02% | 3,200 | Common | SOLE |
| 959802109 | WU | Western Union Co | $78,208 | 0.02% | 6,400 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $77,736 | 0.02% | 400 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $77,650 | 0.02% | 5,000 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $77,415 | 0.02% | 300 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $76,452 | 0.02% | 300 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $74,739 | 0.02% | 700 | Common | SOLE |
| 58470H101 | MED | Medifast Inc | $74,188 | 0.02% | 3,400 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $74,118 | 0.02% | 6,600 | Common | SOLE |
| 00215F107 | ATNI | ATN International Inc | $72,960 | 0.02% | 3,200 | Common | SOLE |
| L67359106 | NEXA | Nexa Res S A | $72,893 | 0.02% | 9,541 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $72,660 | 0.02% | 500 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $72,144 | 0.02% | 3,600 | Common | SOLE |
| 12674W109 | CABA | Cabaletta Bio Inc | $71,808 | 0.02% | 9,600 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $71,554 | 0.02% | 1,400 | Common | SOLE |
| 29089Q105 | EBS | Emergent BioSolutions Inc | $70,928 | 0.02% | 10,400 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $70,530 | 0.02% | 600 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $70,465 | 0.02% | 500 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $70,426 | 0.02% | 2,300 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $69,867 | 0.02% | 900 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $69,602 | 0.02% | 2,600 | Common | SOLE |
| 690742101 | OC | Owens Corning | $69,488 | 0.02% | 400 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $69,120 | 0.02% | 25,600 | Common | SOLE |
| 528877103 | LX | Lexinfintech Holdings Ltd | $67,815 | 0.02% | 41,100 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH Properties | $67,012 | 0.02% | 4,400 | Common | SOLE |
| 03969F109 | RCUS | Arcus Biosciences Inc | $67,012 | 0.02% | 4,400 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $66,600 | 0.02% | 900 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $66,404 | 0.02% | 400 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $66,330 | 0.02% | 900 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $66,185 | 0.02% | 3,100 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $65,232 | 0.02% | 10,800 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $65,050 | 0.02% | 5,000 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $64,815 | 0.02% | 500 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $64,407 | 0.02% | 300 | Common | SOLE |
| 98423J101 | XPER | Xperi Inc | $64,038 | 0.02% | 7,800 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $63,927 | 0.02% | 900 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $63,384 | 0.02% | 800 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $63,378 | 0.02% | 900 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $62,995 | 0.02% | 500 | Common | SOLE |
| 81948W104 | SHCRUSD | Sharecare Inc | $62,775 | 0.02% | 46,500 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $62,216 | 0.02% | 2,200 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $62,144 | 0.02% | 1,600 | Common | SOLE |
| 50127T109 | KURA | Kura Oncology Inc | $61,770 | 0.02% | 3,000 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $61,218 | 0.02% | 600 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $60,762 | 0.02% | 3,900 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $60,682 | 0.02% | 200 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $60,544 | 0.02% | 400 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $60,540 | 0.02% | 300 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $59,166 | 0.02% | 5,700 | Common | SOLE |
| 00653Q102 | AHCO | Adapthealth Corp | $59,000 | 0.02% | 5,900 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings Ltd | $58,865 | 0.02% | 6,100 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $58,446 | 0.02% | 900 | Common | SOLE |
| 45258J102 | IMVT | Immunovant Inc | $58,080 | 0.02% | 2,200 | Common | SOLE |
| 87164F105 | SNDX | Syndax Pharmaceuticals Inc | $57,484 | 0.02% | 2,800 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $57,270 | 0.02% | 3,000 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $56,904 | 0.02% | 800 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $56,448 | 0.02% | 3,600 | Common | SOLE |
| 043113208 | ARTNA | Artesian Resources Corp | $56,256 | 0.02% | 1,600 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $55,422 | 0.01% | 600 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $54,890 | 0.01% | 200 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $54,504 | 0.01% | 600 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $54,204 | 0.01% | 1,200 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $54,048 | 0.01% | 1,600 | Common | SOLE |
| 86627T108 | SMMT | Summit Therapeutics Inc | $53,820 | 0.01% | 6,900 | Common | SOLE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc | $53,592 | 0.01% | 2,200 | Common | SOLE |
| 56400P706 | MNKD | MannKind Corp | $53,244 | 0.01% | 10,200 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $53,165 | 0.01% | 49 | Common | SOLE |
| 96208T104 | WEX | WEX Inc | $53,142 | 0.01% | 300 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $53,088 | 0.01% | 22,400 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $52,965 | 0.01% | 900 | Common | SOLE |
| 74982T103 | RXO | RXO Inc | $52,300 | 0.01% | 2,000 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation NA | $52,044 | 0.01% | 1,200 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $51,955 | 0.01% | 500 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $51,876 | 0.01% | 1,200 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $51,588 | 0.01% | 3,600 | Common | SOLE |
| 28106W103 | EDIT | Editas Medicine Inc | $51,370 | 0.01% | 11,000 | Common | SOLE |
| 566330106 | MCS | Marcus Corp | $51,165 | 0.01% | 4,500 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $51,080 | 0.01% | 4,000 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $50,820 | 0.01% | 7,000 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $50,468 | 0.01% | 1,100 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine Inc | $50,464 | 0.01% | 30,400 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $50,448 | 0.01% | 600 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $50,388 | 0.01% | 600 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $50,328 | 0.01% | 900 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $50,310 | 0.01% | 1,500 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corp | $49,658 | 0.01% | 1,400 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $49,645 | 0.01% | 500 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $49,610 | 0.01% | 45,100 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $49,552 | 0.01% | 400 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $49,444 | 0.01% | 400 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $49,368 | 0.01% | 600 | Common | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $49,149 | 0.01% | 38,700 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $49,065 | 0.01% | 1,500 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $48,771 | 0.01% | 900 | Common | SOLE |
| 38741L107 | GPMT | Granite Point Mortgage Trust Inc | $48,767 | 0.01% | 16,420 | Common | SOLE |
| 29280W109 | NRGV | Energy Vault Holdings Inc | $48,525 | 0.01% | 51,100 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $48,516 | 0.01% | 1,200 | Common | SOLE |
| 690145107 | OMGBP | Outset Medical Inc | $48,510 | 0.01% | 12,600 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $48,507 | 0.01% | 2,300 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $48,350 | 0.01% | 500 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $48,286 | 0.01% | 200 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $47,424 | 0.01% | 400 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $47,328 | 0.01% | 3,200 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $47,064 | 0.01% | 10,600 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $46,870 | 0.01% | 1,000 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite Inc | $46,464 | 0.01% | 9,600 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $46,452 | 0.01% | 8,400 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $46,092 | 0.01% | 4,600 | Common | SOLE |
| 620071100 | MPAA | Motorcar Parts of America Inc | $45,967 | 0.01% | 7,450 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $45,816 | 0.01% | 600 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $45,652 | 0.01% | 200 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $45,574 | 0.01% | 200 | Common | SOLE |
| 77313F106 | RCKT | Rocket Pharmaceuticals Inc | $45,213 | 0.01% | 2,100 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $44,838 | 0.01% | 1,800 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor Corp | $44,802 | 0.01% | 11,400 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $44,472 | 0.01% | 600 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $44,340 | 0.01% | 1,200 | Common | SOLE |
| 501242101 | KLIC | Kulicke and Soffa Industries Inc | $44,271 | 0.01% | 900 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $44,073 | 0.01% | 415 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $43,823 | 0.01% | 1,300 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $43,662 | 0.01% | 600 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $43,644 | 0.01% | 400 | Common | SOLE |
| 85225A107 | 8DT | Squarespace Inc | $43,630 | 0.01% | 1,000 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $43,340 | 0.01% | 2,000 | Common | SOLE |
| 02155H200 | ALT | Altimmune Inc | $43,225 | 0.01% | 6,500 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $43,068 | 0.01% | 1,200 | Common | SOLE |
| 253393102 | DKS | DICK'S Sporting Goods Inc | $42,970 | 0.01% | 200 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $42,796 | 0.01% | 400 | Common | SOLE |
| 203607106 | CBU | Community Financial System Inc | $42,489 | 0.01% | 900 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $42,042 | 0.01% | 2,200 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $41,616 | 0.01% | 1,200 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $41,378 | 0.01% | 200 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $41,054 | 0.01% | 200 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $40,978 | 0.01% | 1,400 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $40,900 | 0.01% | 2,000 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $40,794 | 0.01% | 3,900 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $40,548 | 0.01% | 1,200 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $40,500 | 0.01% | 3,000 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $40,128 | 0.01% | 4,400 | Common | SOLE |
| 596680108 | MSEX | Middlesex Water Co | $39,718 | 0.01% | 760 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $39,690 | 0.01% | 600 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $39,672 | 0.01% | 200 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $39,635 | 0.01% | 90 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $39,552 | 0.01% | 2,400 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $39,264 | 0.01% | 600 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $39,138 | 0.01% | 2,200 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $38,700 | 0.01% | 1,500 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $38,592 | 0.01% | 1,600 | Common | SOLE |
| 62548M209 | CTEV | Multiplan Corp | $38,374 | 0.01% | 98,800 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $38,199 | 0.01% | 1,700 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $38,190 | 0.01% | 3,000 | Common | SOLE |
| G9451V109 | VINP | Vinci Partners Investments Ltd | $38,150 | 0.01% | 3,500 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $37,818 | 0.01% | 600 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $37,600 | 0.01% | 800 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $37,575 | 0.01% | 2,500 | Common | SOLE |
| 879433829 | TDS | Telephone and Data Systems Inc | $37,314 | 0.01% | 1,800 | Common | SOLE |
| 03475V101 | ANGO | AngioDynamics Inc | $37,304 | 0.01% | 6,166 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $37,280 | 0.01% | 1,000 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $37,116 | 0.01% | 900 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $37,081 | 0.01% | 1,100 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp | $36,856 | 0.01% | 800 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $36,816 | 0.01% | 800 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $36,720 | 0.01% | 3,000 | 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.