Catalyst Funds Management Pty Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 5, 2024), Catalyst Funds Management Pty Ltd reported 1,091 stock positions worth $358.2 million. Its top holding was Rio Tinto PLC-Spon ADR (RIO) at 3.6% of the portfolio, followed by Kenvue (KVUE, 3.0%) and Walmart (WMT, 2.8%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY NSW, C3
- CIK
- 0001896150
- Portfolio Value
- $358.2M (Q1 2024)
- SEC Filing
- 0002024908-24-000027 ↗ filed Dec 5, 2024
Holdings Value
Holdings 1,091 stocks · $358.2M
| RIO Rio Tinto PLC-Spon ADR | 3.65% | 205,094 | $13.1M | — |
| KVUE Kenvue Inc. | 2.99% | 498,678 | $10.7M | — |
| WMT Walmart Inc. | 2.79% | 166,100 | $10.0M | — |
| DECK Deckers Outdoor Corp. | 2.21% | 8,400 | $7.9M | — |
| META Meta Platforms Inc. Class A | 1.84% | 13,600 | $6.6M | — |
| WBA Walgreens Boots Alliance Inc. | 1.65% | 273,000 | $5.9M | — |
| AAPL Apple Inc. | 1.55% | 32,400 | $5.6M | — |
| PSX Phillips 66 | 1.49% | 32,600 | $5.3M | — |
| NEM Newmont Corp. | 1.48% | 147,625 | $5.3M | — |
| VLO Valero Energy Corp. | 1.34% | 28,200 | $4.8M | — |
| LMT Lockheed Martin Corp. | 1.28% | 10,100 | $4.6M | — |
| FIX Comfort Systems USA Inc. | 1.28% | 14,400 | $4.6M | — |
| ARW Arrow Electronics Inc. | 1.25% | 34,700 | $4.5M | — |
| EBAY eBay Inc. | 1.25% | 84,800 | $4.5M | — |
| FHN First Horizon Corp. | 1.20% | 278,000 | $4.3M | — |
| GM General Motors Co. | 1.20% | 94,400 | $4.3M | — |
| CNH CNH Industrial NV | 1.14% | 314,829 | $4.1M | — |
| DOC Healthpeak Properties Inc. | 1.10% | 209,812 | $3.9M | — |
| RTX RTX Corp. | 1.07% | 39,200 | $3.8M | — |
| ROIV Roivant Sciences Ltd. | 1.00% | 339,800 | $3.6M | — |
| NUE Nucor Corp. | 0.98% | 17,800 | $3.5M | — |
| LHX L3HARRIS Technologies Inc. | 0.94% | 15,800 | $3.4M | — |
| RMBS Rambus Inc. | 0.93% | 53,800 | $3.3M | — |
| FISV Fiserv Inc. | 0.89% | 19,940 | $3.2M | — |
| AVGO Broadcom Inc. | 0.86% | 2,337 | $3.1M | — |
| HD Home Depot Inc. | 0.86% | 8,000 | $3.1M | — |
| TMUS T-Mobile US Inc. | 0.86% | 18,800 | $3.1M | — |
| ALGN Align Technology Inc. | 0.84% | 9,200 | $3.0M | — |
| LOW Lowe's Cos Inc. | 0.84% | 11,800 | $3.0M | — |
| WBS Webster Financial Corp. | 0.84% | 59,100 | $3.0M | — |
| FTNT Fortinet Inc. | 0.81% | 42,670 | $2.9M | — |
| NFLX Netflix Inc. | 0.76% | 4,500 | $2.7M | — |
| HA Hawaiian Holdings Inc. | 0.76% | 204,500 | $2.7M | — |
| EXC Exelon Corp. | 0.75% | 71,800 | $2.7M | — |
| STLD Steel Dynamics Inc. | 0.74% | 17,983 | $2.7M | — |
| ONTO Onto Innovation Inc. | 0.72% | 14,200 | $2.6M | — |
| ANET Arista Networks Inc. | 0.71% | 8,800 | $2.6M | — |
| IVZ Invesco Ltd. | 0.71% | 153,000 | $2.5M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.69% | 37,900 | $2.5M | — |
| CMI Cummins Inc. | 0.69% | 8,400 | $2.5M | — |
| MHK Mohawk Industries Inc. | 0.68% | 18,600 | $2.4M | — |
| BLK BlackRock Finance Inc. | 0.68% | 2,900 | $2.4M | — |
| CGNX Cognex Corp. | 0.67% | 56,500 | $2.4M | — |
| HCM Hutchmed China-ADR | 0.67% | 142,231 | $2.4M | — |
| AZO AutoZone Inc. | 0.62% | 700 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 0.61% | 14,400 | $2.2M | — |
| GILD Gilead Sciences Inc. | 0.60% | 29,100 | $2.1M | — |
| ATO Atmos Energy Corp. | 0.59% | 17,700 | $2.1M | — |
| JD Jd.com Inc.-ADR | 0.58% | 76,300 | $2.1M | — |
| AXP American Express Co. | 0.58% | 9,100 | $2.1M | — |
| DD Dupont DE Nemours Inc. | 0.57% | 26,400 | $2.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 9,500 | $1.8M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.50% | 20,900 | $1.8M | — |
| XOM Exxon Mobil Corp. | 0.50% | 15,400 | $1.8M | — |
| DPZ Domino's Pizza Inc. | 0.47% | 3,400 | $1.7M | — |
| TGT Target Corp. | 0.47% | 9,500 | $1.7M | — |
| V Visa Inc. Class A | 0.47% | 6,000 | $1.7M | — |
| UGI Ugi Corp. | 0.46% | 66,960 | $1.6M | — |
| MPC Marathon Petroleum Corp. | 0.46% | 8,100 | $1.6M | — |
| CPE Callon Petroleum Co. | 0.45% | 45,400 | $1.6M | — |
| GWRE Guidewire Software Inc. | 0.44% | 13,500 | $1.6M | — |
| VFC VF Corp. | 0.44% | 102,600 | $1.6M | — |
| CMCSA Comcast Corp. Class A | 0.42% | 34,500 | $1.5M | — |
| WFC Wells Fargo & Co. | 0.41% | 25,500 | $1.5M | — |
| ROL Rollins Inc. | 0.38% | 29,100 | $1.3M | — |
| LCID Lucid Group Inc. | 0.37% | 468,600 | $1.3M | — |
| ERIE Erie Indemnity Company Class A | 0.37% | 3,300 | $1.3M | — |
| CVX Chevron Corp. | 0.37% | 8,400 | $1.3M | — |
| TW Tradeweb Markets Inc. Class A | 0.37% | 12,600 | $1.3M | — |
| PFG Principal Financial Group | 0.36% | 14,900 | $1.3M | — |
| AMP Ameriprise Financial Inc. | 0.35% | 2,900 | $1.3M | — |
| MS Morgan Stanley | 0.35% | 13,500 | $1.3M | — |
| NVDA Nvidia Corp. | 0.35% | 1,400 | $1.3M | — |
| CBRE CBRE Group Inc. Class A | 0.35% | 12,950 | $1.3M | — |
| OGE Oge Energy Corp. | 0.35% | 36,500 | $1.3M | — |
| OTTR Otter Tail Corp. | 0.33% | 13,800 | $1.2M | — |
| ORI Old Republic Intl Corp. | 0.33% | 38,335 | $1.2M | — |
| PEP Pepsico Inc. | 0.32% | 6,600 | $1.2M | — |
| DE Deere & Co. | 0.30% | 2,600 | $1.1M | — |
| CYTK Cytokinetics Inc. | 0.29% | 14,800 | $1.0M | — |
| JNPR Juniper Networks Inc. | 0.28% | 27,000 | $1.0M | — |
| PSA Public Storage | 0.28% | 3,400 | $986K | — |
| DELL Dell Technologies -C | 0.27% | 8,494 | $969K | — |
| AVY Avery Dennison Corp. | 0.27% | 4,300 | $960K | — |
| UPS United Parcel Service Class B | 0.27% | 6,400 | $951K | — |
| AIT Applied Industrial Tech Inc. | 0.26% | 4,800 | $948K | — |
| PII Polaris Inc. | 0.26% | 9,400 | $941K | — |
| PHM Pultegroup Inc. | 0.26% | 7,800 | $941K | — |
| HIG Hartford Insurance Group Inc. | 0.26% | 9,100 | $938K | — |
| CTRA Coterra Energy Inc. | 0.26% | 33,200 | $926K | — |
| CRM Salesforce Inc. | 0.25% | 3,000 | $904K | — |
| WIRE Encore Wire Corp. | 0.25% | 3,400 | $893K | — |
| MMM 3M Co. | 0.24% | 8,100 | $859K | — |
| STX Seagate Technology Holdings | 0.24% | 9,200 | $856K | — |
| CYH Community Health Systems Inc. | 0.24% | 244,400 | $855K | — |
| WMB Williams Cos Inc. | 0.23% | 21,600 | $842K | — |
| NSIT Insight Enterprises Inc. | 0.23% | 4,500 | $835K | — |
| SPGI S&P Global Inc. | 0.23% | 1,900 | $808K | — |
| GRMN Garmin Ltd. | 0.22% | 5,400 | $804K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.21% | 4,300 | $747K | — |
| MU Micron Technology Inc. | 0.20% | 6,000 | $707K | — |
| JEF Jefferies Financial Group Inc. | 0.19% | 15,800 | $697K | — |
| SBUX Starbucks Corp. | 0.19% | 7,500 | $685K | — |
| NFG National Fuel Gas Co. | 0.19% | 12,680 | $681K | — |
| CSL Carlisle Cos Inc. | 0.19% | 1,700 | $666K | — |
| LLY Eli Lilly & Co. | 0.18% | 850 | $661K | — |
| UBER Uber Technologies Inc. | 0.18% | 8,500 | $654K | — |
| DQ Daqo New Energy Corp.-ADR | 0.18% | 22,600 | $636K | — |
| GS Goldman Sachs Group Inc. | 0.17% | 1,500 | $627K | — |
| CVS CVS Health Corp. | 0.17% | 7,800 | $622K | — |
| COP Conocophillips | 0.17% | 4,800 | $611K | — |
| AMR Alpha Metallurgical Resource | 0.17% | 1,800 | $596K | — |
| CFG Citizens Financial Group | 0.17% | 16,400 | $595K | — |
| AFL Aflac Inc. | 0.17% | 6,900 | $592K | — |
| PNC PNC Financial Services Group | 0.16% | 3,600 | $582K | — |
| RUN Sunrun Inc. | 0.16% | 44,000 | $580K | — |
| SYY Sysco Corp. | 0.16% | 7,000 | $568K | — |
| LECO Lincoln Electric Holdings | 0.16% | 2,200 | $562K | — |
| ARDX Ardelyx Inc. | 0.16% | 76,800 | $561K | — |
| PNTG The Pennant Group Inc. | 0.16% | 28,400 | $557K | — |
| CLVT Clarivate PLC | 0.15% | 72,000 | $535K | — |
| PNR Pentair PLC | 0.15% | 6,200 | $530K | — |
| WLY Wiley (john) & Sons Class A | 0.15% | 13,890 | $530K | — |
| GNW Genworth Financial Inc. | 0.15% | 81,930 | $527K | — |
| FCX Freeport-McMoran Inc. | 0.15% | 11,100 | $522K | — |
| LPX Louisiana-Pacific Corp. | 0.15% | 6,200 | $520K | — |
| JOYY Joyy Inc.-ADR | 0.14% | 16,700 | $514K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 2,400 | $512K | — |
| AMGN Amgen Inc. | 0.14% | 1,800 | $512K | — |
| UHS Universal Health Services-B | 0.14% | 2,800 | $511K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.14% | 9,740 | $501K | — |
| VKTX Viking Therapeutics Inc. | 0.14% | 6,100 | $500K | — |
| OFIX Orthofix Medical Inc. | 0.14% | 34,100 | $495K | — |
| ODP The Odp Corp. filed as THE ODP CORP | 0.14% | 9,287 | $493K | — |
| SHW The Sherwin-Williams Co. | 0.14% | 1,400 | $486K | — |
| OSPN Onespan Inc. | 0.14% | 41,624 | $484K | — |
| MA Mastercard Inc. Class A | 0.13% | 1,000 | $482K | — |
| RS Reliance Inc. | 0.13% | 1,400 | $468K | — |
| LEN Lennar Corp. Class A | 0.13% | 2,700 | $464K | — |
| NTRS Northern Trust Corp. | 0.13% | 5,200 | $462K | — |
| ITOS Iteos Therapeutics Inc. | 0.13% | 33,700 | $460K | — |
| ITW Illinois Tool Works | 0.13% | 1,700 | $456K | — |
| BKH Black Hills Corp. | 0.13% | 8,340 | $455K | — |
| JBGS JBG Smith Properties | 0.12% | 27,700 | $445K | — |
| KGC Kinross Gold Corp. | 0.12% | 72,300 | $443K | — |
| SKYW Skywest Inc. | 0.12% | 6,400 | $442K | — |
| BWA Borgwarner Inc. | 0.12% | 12,600 | $438K | — |
| SIG Signet Jewelers Ltd. | 0.12% | 4,315 | $432K | — |
| IVR Invesco Mortgage Capital | 0.12% | 44,100 | $427K | — |
| CAH Cardinal Health Inc. | 0.12% | 3,800 | $425K | — |
| CBU Community Financial System I | 0.12% | 8,850 | $425K | — |
| GE General Electric | 0.12% | 2,400 | $421K | — |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 3,730 | $420K | — |
| AVD American Vanguard Corp. | 0.12% | 32,000 | $414K | — |
| NRG NRG Energy Inc. | 0.12% | 6,100 | $413K | — |
| CTAS Cintas Corp. | 0.12% | 600 | $412K | — |
| SENEA Seneca Foods Corp. Class A | 0.11% | 7,220 | $411K | — |
| CHRD Chord Energy Corp. | 0.11% | 2,300 | $410K | — |
| ADBE Adobe Inc. | 0.11% | 800 | $404K | — |
| ABBV Abbvie Inc. | 0.11% | 2,210 | $402K | — |
| CLFD Clearfield Inc. | 0.11% | 12,618 | $389K | — |
| LRCX Lam Research Corp. | 0.11% | 400 | $389K | — |
| REGN Regeneron Pharmaceuticals | 0.11% | 400 | $385K | — |
| HBAN Huntington Bancshares Inc. | 0.11% | 27,000 | $377K | — |
| O Realty Income Corp. | 0.10% | 6,900 | $373K | — |
| TNET Trinet Group Inc. | 0.10% | 2,800 | $371K | — |
| BPOP Popular Inc. | 0.10% | 4,200 | $370K | — |
| MDT Medtronic PLC | 0.10% | 4,100 | $357K | — |
| JRVR James River Group Holdings I | 0.10% | 38,300 | $356K | — |
| CDMO Avid Bioservices Inc. | 0.10% | 52,600 | $352K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.10% | 23,400 | $347K | — |
| ARMK Aramark | 0.10% | 10,560 | $343K | — |
| ASO Academy Sports & Outdoors Inc. | 0.09% | 5,000 | $338K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 4,200 | $337K | — |
| UBSI United Bankshares Inc. | 0.09% | 9,300 | $333K | — |
| CEG Constellation Energy | 0.09% | 1,800 | $333K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 2,700 | $329K | — |
| TWST Twist Bioscience Corp. | 0.09% | 9,488 | $326K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.09% | 5,200 | $324K | — |
| UVE Universal Insurance Holdings | 0.09% | 15,900 | $323K | — |
| PKG Packaging Corp. of America | 0.09% | 1,700 | $323K | — |
| MDU Mdu Resources Group Inc. | 0.09% | 12,620 | $318K | — |
| AGO Assured Guaranty Ltd. | 0.09% | 3,600 | $314K | — |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.09% | 128,360 | $313K | — |
| UMBF Umb Financial Corp. | 0.09% | 3,590 | $312K | — |
| SWX Southwest Gas Holdings Inc. | 0.09% | 4,100 | $312K | — |
| SYF Synchrony Financial | 0.09% | 7,200 | $310K | — |
| WCC Wesco International Inc. | 0.09% | 1,800 | $308K | — |
| EEFT Euronet Worldwide Inc. | 0.09% | 2,800 | $308K | — |
| UPBD Upbound Group Inc. | 0.09% | 8,740 | $308K | — |
| TPH Tri Pointe Homes Inc. | 0.09% | 7,900 | $305K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 300 | $305K | — |
| SRDX Surmodics Inc. | 0.08% | 10,340 | $303K | — |
| NDSN Nordson Corp. | 0.08% | 1,100 | $302K | — |
| ACIC American Coastal Insurance C | 0.08% | 27,600 | $295K | — |
| NTAP Netapp Inc. | 0.08% | 2,800 | $294K | — |
| AGI Alamos Gold Inc. Class A | 0.08% | 19,500 | $288K | — |
| BOOM DMC Global Inc. | 0.08% | 14,690 | $286K | — |
| AOS Smith (a.o.) Corp. | 0.08% | 3,200 | $286K | — |
| BANF Bancfirst Corp. | 0.08% | 3,230 | $284K | — |
| ABG Asbury Automotive Group | 0.08% | 1,200 | $283K | — |
| CL Colgate-Palmolive Co. | 0.08% | 3,100 | $279K | — |
| TREE Lendingtree Inc. | 0.08% | 6,580 | $279K | — |
| HUM Humana Inc. | 0.08% | 800 | $277K | — |
| CMA Comerica Inc. | 0.08% | 5,000 | $275K | — |
| NBP Novabridge Biosciences filed as I MAB | 0.08% | 146,290 | $272K | — |
| SLGN Silgan Holdings Inc. | 0.08% | 5,600 | $272K | — |
| WB Weibo Corp.-Spon ADR | 0.08% | 29,900 | $272K | — |
| RVMD Revolution Medicines Inc. | 0.08% | 8,400 | $271K | — |
| TBI Trueblue Inc. | 0.08% | 21,600 | $270K | — |
| BRC Brady Corporation Class A | 0.08% | 4,560 | $270K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.07% | 3,670 | $265K | — |
| PPG PPG Industries Inc. | 0.07% | 1,800 | $261K | — |
| GD General Dynamics Corp. | 0.07% | 900 | $254K | — |
| ECL Ecolab Inc. | 0.07% | 1,100 | $254K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 4,400 | $254K | — |
| MAR Marriott International Class A | 0.07% | 1,000 | $252K | — |
| ABT Abbott Laboratories | 0.07% | 2,200 | $250K | — |
| DOV Dover Corp. | 0.07% | 1,400 | $248K | — |
| DLR Digital Realty Trust Inc. | 0.07% | 1,700 | $245K | — |
| SM SM Energy Co. | 0.07% | 4,900 | $244K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,400 | $243K | — |
| MLTX Moonlake Immunotherapeutics | 0.07% | 4,800 | $241K | — |
| HRL Hormel Foods Corp. | 0.07% | 6,900 | $241K | — |
| C Citigroup Inc. | 0.07% | 3,800 | $240K | — |
| CINF Cincinnati Financial Corp. | 0.07% | 1,900 | $236K | — |
| MCHP Microchip Technology Inc. | 0.07% | 2,600 | $233K | — |
| SOHU Sohu.com Ltd.-ADR | 0.06% | 21,969 | $232K | — |
| CVBF CVB Financial Corp. | 0.06% | 12,900 | $230K | — |
| OLN Olin Corp. | 0.06% | 3,900 | $229K | — |
| GCO Genesco Inc. | 0.06% | 8,120 | $228K | — |
| APP AppLovin Corp. Class A | 0.06% | 3,300 | $228K | — |
| MTH Meritage Homes Corp. | 0.06% | 1,300 | $228K | — |
| PYPL PayPal Holdings Inc. | 0.06% | 3,400 | $228K | — |
| PG The Procter & Gamble Co. | 0.06% | 1,400 | $227K | — |
| SEIC Sei Investments Company | 0.06% | 3,100 | $223K | — |
| TFC Truist Financial Corp. | 0.06% | 5,700 | $222K | — |
| SFNC Simmons First Natl Corp. Class A | 0.06% | 11,400 | $222K | — |
| LBTYA Liberty Global Ltd. Class A | 0.06% | 12,500 | $221K | — |
| EMN Eastman Chemical Co. | 0.06% | 2,200 | $220K | — |
| WOR Worthington Enterprises Inc. | 0.06% | 3,500 | $218K | — |
| PTGX Protagonist Therapeutics Inc. | 0.06% | 7,520 | $218K | — |
| DCI Donaldson Co. Inc. | 0.06% | 2,900 | $217K | — |
| URI United Rentals Inc. | 0.06% | 300 | $216K | — |
| ILPT Industrial Logistics Propert | 0.06% | 50,086 | $215K | — |
| MCK McKesson Corp. | 0.06% | 400 | $215K | — |
| MOG.A Moog Inc. Class A | 0.06% | 1,345 | $215K | — |
| ULTA Ulta Beauty Inc. | 0.06% | 400 | $209K | — |
| VEEV Veeva Systems Inc. Class A | 0.06% | 900 | $209K | — |
| SO The Southern Co. | 0.06% | 2,900 | $208K | — |
| CB Chubb Ltd. | 0.06% | 800 | $207K | — |
| AIZ Assurant Inc. | 0.06% | 1,100 | $207K | — |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 1,700 | $207K | — |
| NTGR Netgear Inc. | 0.06% | 13,100 | $207K | — |
| ROST Ross Stores Inc. | 0.06% | 1,400 | $205K | — |
| SCL Stepan Co. | 0.06% | 2,280 | $205K | — |
| CIVI Civitas Resources Inc. | 0.06% | 2,700 | $205K | — |
| SPSC SPS Commerce Inc. | 0.06% | 1,100 | $203K | — |
| EPAC Enerpac Tool Group Corp. | 0.06% | 5,700 | $203K | — |
| RPM RPM International Inc. | 0.06% | 1,700 | $202K | — |
| KIM Kimco Realty Corp. | 0.06% | 10,300 | $202K | — |
| CWT California Water Service Grp | 0.06% | 4,340 | $202K | — |
| STT State Street Corp. | 0.06% | 2,600 | $201K | — |
| SON Sonoco Products Co. | 0.06% | 3,430 | $198K | — |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.05% | 14,300 | $196K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 200 | $194K | — |
| ATMU Atmus Filtration Technologie | 0.05% | 6,000 | $194K | — |
| MATX Matson Inc. | 0.05% | 1,720 | $193K | — |
| FOXF Fox Factory Holding Corp. | 0.05% | 3,700 | $193K | — |
| TBLA Taboola.com Ltd. | 0.05% | 43,300 | $192K | — |
| PKE Park Aerospace Corp. | 0.05% | 11,550 | $192K | — |
| AVA Avista Corp. | 0.05% | 5,470 | $192K | — |
| NXST Nexstar Media Group Inc. | 0.05% | 1,100 | $190K | — |
| ORGO Organogenesis Holdings Inc. | 0.05% | 66,610 | $189K | — |
| FRO Frontline PLC | 0.05% | 7,880 | $184K | — |
| FSP Franklin Street Properties C | 0.05% | 80,840 | $184K | — |
| TSN Tyson Foods Inc. Class A | 0.05% | 3,100 | $182K | — |
| HNI Hni Corp. | 0.05% | 4,000 | $181K | — |
| TGI Triumph Group Inc. | 0.05% | 12,000 | $180K | — |
| CSGS CSG Systems Intl Inc. | 0.05% | 3,500 | $180K | — |
| PRVA Privia Health Group Inc. | 0.05% | 9,200 | $180K | — |
| HOLX Hologic Inc. | 0.05% | 2,300 | $179K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.05% | 1,700 | $178K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 2,000 | $177K | — |
| ALLO Allogene Therapeutics Inc. | 0.05% | 39,400 | $176K | — |
| VVV Valvoline Inc. | 0.05% | 3,900 | $174K | — |
| CRMT America's Car-Mart Inc. | 0.05% | 2,700 | $172K | — |
| SPG Simon Property Group Inc. | 0.05% | 1,100 | $172K | — |
| FELE Franklin Electric Co. Inc. | 0.05% | 1,600 | $171K | — |
| FBIN Fortune Brands Innovations I | 0.05% | 2,000 | $169K | — |
| GGG Graco Inc. | 0.05% | 1,800 | $168K | — |
| WHR Whirlpool Corp. | 0.05% | 1,400 | $167K | — |
| PRK Park National Corp. | 0.05% | 1,230 | $167K | — |
| CSX CSX Corp. | 0.05% | 4,500 | $167K | — |
| CACC Credit Acceptance Corp. | 0.05% | 300 | $165K | — |
| ZUMZ Zumiez Inc. | 0.05% | 10,870 | $165K | — |
| CBSH Commerce Bancshares Inc. | 0.05% | 3,100 | $165K | — |
| PRU Prudential Financial Inc. | 0.05% | 1,400 | $164K | — |
| EXK Endeavour Silver Corp. | 0.05% | 67,000 | $161K | — |
| AAOI Applied Optoelectronics Inc. | 0.04% | 11,600 | $161K | — |
| APPS Digital Turbine Inc. | 0.04% | 60,800 | $159K | — |
| NAVI Navient Corp. | 0.04% | 9,100 | $158K | — |
| CABA Cabaletta Bio Inc. | 0.04% | 9,200 | $157K | — |
| TAST Carrols Restaurant Group Inc. | 0.04% | 16,500 | $157K | — |
| GPMT Granite Point Mortgage Trust | 0.04% | 32,820 | $157K | — |
| KEYS Keysight Technologies Inc. | 0.04% | 1,000 | $156K | — |
| ZION Zions Bancorp NA | 0.04% | 3,600 | $156K | — |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 1,200 | $155K | — |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 2,600 | $155K | — |
| DXPE DXP Enterprises Inc. | 0.04% | 2,880 | $155K | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.04% | 44,080 | $155K | — |
| BHF Brighthouse Financial Inc. | 0.04% | 3,000 | $155K | — |
| API Agora Inc.-ADR | 0.04% | 61,515 | $154K | — |
| GHC Graham Holdings Co. Class B | 0.04% | 200 | $154K | — |
| XHR Xenia Hotels & Resorts Inc. | 0.04% | 9,996 | $150K | — |
| FITB Fifth Third Bancorp | 0.04% | 4,000 | $149K | — |
| MPAA Motorcar Parts of America Inc. | 0.04% | 18,370 | $148K | — |
| GFF Griffon Corp. | 0.04% | 2,000 | $147K | — |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.04% | 9,300 | $147K | — |
| OKTA Okta Inc. | 0.04% | 1,400 | $146K | — |
| RYN Rayonier Inc. | 0.04% | 4,400 | $146K | — |
| BMI Badger Meter Inc. | 0.04% | 900 | $146K | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.04% | 700 | $145K | — |
| MSEX Middlesex Water Co. | 0.04% | 2,760 | $145K | — |
| OPEN Opendoor Technologies Inc. | 0.04% | 47,400 | $144K | — |
| NOC Northrop Grumman Corp. | 0.04% | 300 | $144K | — |
| AM Antero Midstream Corp. | 0.04% | 10,200 | $143K | — |
| NSP Insperity Inc. | 0.04% | 1,300 | $142K | — |
| SPB Spectrum Brands Holdings Inc. | 0.04% | 1,600 | $142K | — |
| WPM Wheaton Precious Metals Corp. | 0.04% | 3,000 | $141K | — |
| VTRS Viatris Inc. | 0.04% | 11,800 | $141K | — |
| ALT Altimmune Inc. | 0.04% | 13,800 | $140K | — |
| B Barrick Gold Corp. | 0.04% | 8,400 | $140K | — |
| OTIS Otis Worldwide Corp. | 0.04% | 1,400 | $139K | — |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.04% | 18,500 | $139K | — |
| FATE Fate Therapeutics Inc. | 0.04% | 18,800 | $138K | — |
| EXPE Expedia Group Inc. | 0.04% | 1,000 | $138K | — |
| ANIK Anika Therapeutics Inc. | 0.04% | 5,400 | $137K | — |
| OPRX Optimizerx Corp. | 0.04% | 11,150 | $135K | — |
| CHRS Coherus Oncology Inc. | 0.04% | 56,600 | $135K | — |
| SRRK Scholar Rock Holding Corp. | 0.04% | 7,600 | $135K | — |
| EGHT 8X8 Inc. | 0.04% | 49,500 | $134K | — |
| CENX Century Aluminum Company | 0.04% | 8,600 | $132K | — |
| ARVN Arvinas Inc. | 0.04% | 3,200 | $132K | — |
| KFY Korn Ferry | 0.04% | 2,000 | $132K | — |
| EIG Employers Holdings Inc. | 0.04% | 2,880 | $131K | — |
| HHH Howard Hughes Holdings Inc. | 0.04% | 1,800 | $131K | — |
| PLD Prologis Inc. | 0.04% | 1,000 | $130K | — |
| COLL Collegium Pharmaceutical Inc. | 0.04% | 3,300 | $128K | — |
| UEC Uranium Energy Corp. | 0.04% | 18,900 | $128K | — |
| DXC DXC Technology Co. | 0.04% | 6,000 | $127K | — |
| CCSI Consensus Cloud Solution | 0.04% | 8,000 | $127K | — |
| BLDR Builders Firstsource Inc. | 0.03% | 600 | $125K | — |
| HUBB Hubbell Inc. | 0.03% | 300 | $125K | — |
| GPC Genuine Parts Co. | 0.03% | 800 | $124K | — |
| OZK Bank Ozk | 0.03% | 2,700 | $123K | — |
| LOCO El Pollo Loco Holdings Inc. | 0.03% | 12,580 | $123K | — |
| CLX Clorox Company | 0.03% | 800 | $122K | — |
| AEIS Advanced Energy Industries | 0.03% | 1,200 | $122K | — |
| DTM DT Midstream Inc. | 0.03% | 2,000 | $122K | — |
| IP International Paper Co. | 0.03% | 3,100 | $121K | — |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.03% | 19,400 | $120K | — |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 1,800 | $119K | — |
| SEZL Sezzle Inc. | 0.03% | 1,400 | $118K | — |
| VTR Ventas Inc. | 0.03% | 2,700 | $118K | — |
| BBIO Bridgebio Pharma Inc. | 0.03% | 3,800 | $117K | — |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 1,400 | $117K | — |
| INO Inovio Pharmaceuticals Inc. | 0.03% | 8,411 | $117K | — |
| SFL SFL Corp. Ltd. | 0.03% | 8,800 | $116K | — |
| CTVA Corteva Inc. | 0.03% | 2,000 | $115K | — |
| DBI Designer Brands Inc. Class A | 0.03% | 10,500 | $115K | — |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 1,700 | $113K | — |
| MAS Masco Corp. | 0.03% | 1,400 | $110K | — |
| KMI Kinder Morgan Inc. | 0.03% | 6,000 | $110K | — |
| CAT Caterpillar Inc. | 0.03% | 300 | $110K | — |
| NTRA Natera Inc. | 0.03% | 1,200 | $110K | — |
| TG Tredegar Corp. | 0.03% | 16,772 | $109K | — |
| ROG Rogers Corp. | 0.03% | 920 | $109K | — |
| FHI Federated Hermes Inc. | 0.03% | 3,000 | $108K | — |
| SAH Sonic Automotive Inc. Class A | 0.03% | 1,900 | $108K | — |
| ABM Abm Industries Inc. | 0.03% | 2,410 | $108K | — |
| EAGLE BULK SHIPPING INC | 0.03% | 1,700 | $106K | — |
| LYEL Lyell Immunopharma Inc. | 0.03% | 47,300 | $105K | — |
| S Sentinelone Inc. Class A | 0.03% | 4,500 | $105K | — |
| LAZ Lazard Inc. | 0.03% | 2,500 | $105K | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.03% | 1,000 | $104K | — |
| DOYU Douyu International Hold-ADR | 0.03% | 15,800 | $104K | — |
| STBA S & T Bancorp Inc. | 0.03% | 3,200 | $103K | — |
| TBPH Theravance Biopharma Inc. | 0.03% | 11,410 | $102K | — |
| BDC Belden Inc. | 0.03% | 1,100 | $102K | — |
| CTLT Catalent Inc. | 0.03% | 1,800 | $102K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 800 | $101K | — |
| CONSOL ENERGY INC | 0.03% | 1,200 | $101K | — |
| CMTL Comtech Telecommunications | 0.03% | 29,260 | $100K | — |
| QLYS Qualys Inc. | 0.03% | 600 | $100K | — |
| ED Consolidated Edison Inc. | 0.03% | 1,100 | $100K | — |
| FARO Faro Technologies Inc. | 0.03% | 4,600 | $99K | — |
| KC Kingsoft Cloud Holdings-ADR | 0.03% | 32,500 | $99K | — |
| PB Prosperity Bancshares Inc. | 0.03% | 1,500 | $99K | — |
| NUS Nu Skin Enterprises Inc. Class A | 0.03% | 7,040 | $97K | — |
| PRG Prog Holdings Inc. | 0.03% | 2,800 | $96K | — |
| AIR Aar Corp. | 0.03% | 1,600 | $96K | — |
| FNV Franco-Nevada Corp. | 0.03% | 800 | $95K | — |
| ANAB Anaptysbio Inc. | 0.03% | 4,200 | $95K | — |
| OLMA Olema Pharmaceuticals Inc. | 0.03% | 8,327 | $94K | — |
| SF Stifel Financial Corp. | 0.03% | 1,200 | $94K | — |
| DLTR Dollar Tree Inc. | 0.03% | 700 | $93K | — |
| UVV Universal Corp. | 0.03% | 1,800 | $93K | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.03% | 2,200 | $93K | — |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.03% | 1,512 | $93K | — |
| NTNX Nutanix Inc. Class A | 0.03% | 1,500 | $93K | — |
| FRT Federal Realty Invs Trust | 0.03% | 900 | $92K | — |
| CUBI Customers Bancorp Inc. | 0.03% | 1,730 | $92K | — |
| ANGO Angiodynamics Inc. | 0.03% | 15,566 | $91K | — |
| FLO Flowers Foods Inc. | 0.03% | 3,800 | $90K | — |
| RXRX Recursion Pharmaceuticals-A | 0.03% | 9,000 | $90K | — |
| KALU Kaiser Aluminum Corp. | 0.02% | 1,000 | $89K | — |
| EGBN Eagle Bancorp Inc. | 0.02% | 3,800 | $89K | — |
| MRTN Marten Transport Ltd. | 0.02% | 4,800 | $89K | — |
| GIC Global Industrial Co. | 0.02% | 1,980 | $89K | — |
| TR Tootsie Roll Inds | 0.02% | 2,763 | $88K | — |
| SWK Stanley Black & Decker Inc. | 0.02% | 900 | $88K | — |
| WABC Westamerica Bancorporation | 0.02% | 1,800 | $88K | — |
| ZYXIQ Zynex Inc. | 0.02% | 7,100 | $88K | — |
| GPI Group 1 Automotive Inc. | 0.02% | 300 | $88K | — |
| EME Emcor Group Inc. | 0.02% | 250 | $88K | — |
| PTCT PTC Therapeutics Inc. | 0.02% | 3,000 | $87K | — |
| TEL Te Connectivity Ltd. | 0.02% | 600 | $87K | — |
| KELYA Kelly Services Inc. Class A | 0.02% | 3,480 | $87K | — |
| LKFN Lakeland Financial Corp. | 0.02% | 1,300 | $86K | — |
| VBTX Veritex Holdings Inc. | 0.02% | 4,200 | $86K | — |
| ESE Esco Technologies Inc. | 0.02% | 800 | $86K | — |
| AZPN Aspen Technology Inc. | 0.02% | 400 | $85K | — |
| FFIN First Finl Bankshares Inc. | 0.02% | 2,600 | $85K | — |
| NRIX Nurix Therapeutics Inc. | 0.02% | 5,800 | $85K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.02% | 8,600 | $85K | — |
| REZI Resideo Technologies Inc. | 0.02% | 3,800 | $85K | — |
| PFBC Preferred Bank/Los Angeles | 0.02% | 1,100 | $84K | — |
| OGS One Gas Inc. | 0.02% | 1,300 | $84K | — |
| EVBG Everbridge Inc. | 0.02% | 2,400 | $84K | — |
| INVA Innoviva Inc. | 0.02% | 5,450 | $83K | — |
| DK Delek US Holdings Inc. | 0.02% | 2,700 | $83K | — |
| WTW Willis Towers Watson PLC | 0.02% | 300 | $83K | — |
| NSA National Storage Affiliates | 0.02% | 2,100 | $82K | — |
| HWM Howmet Aerospace Inc. | 0.02% | 1,200 | $82K | — |
| NNOX Nano-X Imaging Ltd. | 0.02% | 8,400 | $82K | — |
| MHO M/I Homes Inc. | 0.02% | 600 | $82K | — |
| TAL Tal Education Group- ADR | 0.02% | 7,200 | $82K | — |
| THRD Third Harmonic Bio Inc. | 0.02% | 8,600 | $81K | — |
| CLBK Columbia Financial Inc. | 0.02% | 4,700 | $81K | — |
| NFBK Northfield Bancorp Inc. | 0.02% | 8,263 | $80K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.02% | 300 | $80K | — |
| SAFT Safety Insurance Group Inc. | 0.02% | 970 | $80K | — |
| TLS Telos Corporation | 0.02% | 19,110 | $79K | — |
| AAT American Assets Trust Inc. | 0.02% | 3,600 | $79K | — |
| SPNT Siriuspoint Ltd. | 0.02% | 6,200 | $79K | — |
| DFS Discover Financial Services | 0.02% | 600 | $79K | — |
| TSEOQ Trinseo PLC | 0.02% | 20,800 | $79K | — |
| TSCO Tractor Supply Company | 0.02% | 300 | $79K | — |
| XYL Xylem Inc. | 0.02% | 600 | $78K | — |
| MSA Msa Safety Inc. | 0.02% | 400 | $77K | — |
| ATI Ati Inc. | 0.02% | 1,500 | $77K | — |
| BEN Franklin Templeton Inc. | 0.02% | 2,700 | $76K | — |
| BPMC Blueprint Medicines Corp. | 0.02% | 800 | $76K | — |
| GEVO Gevo Inc. | 0.02% | 98,300 | $76K | — |
| MLI Mueller Industries Inc. | 0.02% | 1,400 | $76K | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.02% | 1,700 | $75K | — |
| SANM Sanmina Corp. | 0.02% | 1,200 | $75K | — |
| FNF Fidelity National Financial | 0.02% | 1,400 | $74K | — |
| MCRB Seres Therapeutics Inc. | 0.02% | 95,990 | $74K | — |
| CXT Crane NXT Co. | 0.02% | 1,200 | $74K | — |
| BDX Becton Dickinson and Co. | 0.02% | 300 | $74K | — |
| LX Lexinfintech Holdings L-ADR | 0.02% | 41,100 | $74K | — |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.02% | 11,000 | $73K | — |
| ATLX Atlas Lithium Inc. | 0.02% | 4,300 | $73K | — |
| CI The Cigna Group | 0.02% | 200 | $73K | — |
| STNG Scorpio Tankers Inc. | 0.02% | 1,000 | $72K | — |
| KRYS Krystal Biotech Inc. | 0.02% | 400 | $71K | — |
| OPLN Openlane Inc. | 0.02% | 4,100 | $71K | — |
| HI Hillenbrand Inc. | 0.02% | 1,400 | $70K | — |
| CWCO Consolidated Water Co.-Ord SH | 0.02% | 2,400 | $70K | — |
| SBSI Southside Bancshares Inc. | 0.02% | 2,400 | $70K | — |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.02% | 6,100 | $70K | — |
| SASR Sandy Spring Bancorp Inc. | 0.02% | 3,000 | $70K | — |
| VMI Valmont Industries | 0.02% | 300 | $68K | — |
| MMI Marcus & Millichap Inc. | 0.02% | 2,000 | $68K | — |
| NUVL Nuvalent Inc. Class A | 0.02% | 900 | $68K | — |
| BKR Baker Hughes Co. | 0.02% | 2,000 | $67K | — |
| CDNA Caredx Inc. | 0.02% | 6,300 | $67K | — |
| ACHR Archer Aviation Inc. Class A | 0.02% | 14,400 | $67K | — |
| EXEL Exelixis Inc. | 0.02% | 2,800 | $66K | — |
| HST Host Hotels & Resorts Inc. | 0.02% | 3,200 | $66K | — |
| BHE Benchmark Electronics Inc. | 0.02% | 2,200 | $66K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.02% | 1,400 | $65K | — |
| IDA Idacorp Inc. | 0.02% | 700 | $65K | — |
| TOL Toll Brothers Inc. | 0.02% | 500 | $65K | — |
| TDCX TDCX Inc. | 0.02% | 8,990 | $64K | — |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.02% | 2,800 | $64K | — |
| SCHL Scholastic Corp. | 0.02% | 1,700 | $64K | — |
| ZEUS Olympic Steel Inc. | 0.02% | 900 | $64K | — |
| NEU Newmarket Corp. | 0.02% | 100 | $63K | — |
| TRTX TPG Re Finance Trust Inc. | 0.02% | 8,200 | $63K | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.02% | 10,400 | $63K | — |
| PARR Par Pacific Holdings Inc. | 0.02% | 1,700 | $63K | — |
| NLOP Net Lease Office Property | 0.02% | 2,600 | $62K | — |
| FBP First Bancorp Puerto Rico | 0.02% | 3,520 | $62K | — |
| NRDS Nerdwallet Inc. Class A | 0.02% | 4,200 | $62K | — |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.02% | 50,046 | $62K | — |
| WLK Westlake Corp. | 0.02% | 400 | $61K | — |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 7,100 | $61K | — |
| SAM Boston Beer Company Inc. Class A | 0.02% | 200 | $61K | — |
| FTI Technipfmc PLC | 0.02% | 2,400 | $60K | — |
| ALK Alaska Air Group Inc. | 0.02% | 1,400 | $60K | — |
| TT Trane Technologies PLC | 0.02% | 200 | $60K | — |
| BBWI Bath & Body Works Inc. | 0.02% | 1,200 | $60K | — |
| VIR Vir Biotechnology Inc. | 0.02% | 5,900 | $60K | — |
| ALE Allete Inc. | 0.02% | 1,000 | $60K | — |
| YSG Yatsen Holding Ltd.-ADR | 0.02% | 28,139 | $59K | — |
| ATXS Astria Therapeutics Inc. | 0.02% | 4,175 | $59K | — |
| MMS Maximus Inc. | 0.02% | 700 | $59K | — |
| WSFS WSFS Financial Corp. | 0.02% | 1,300 | $59K | — |
| HII Huntington Ingalls Industrie | 0.02% | 200 | $58K | — |
| TRMB Trimble Inc. | 0.02% | 900 | $58K | — |
| EDIT Editas Medicine Inc. | 0.02% | 7,800 | $58K | — |
| BLKB Blackbaud Inc. | 0.02% | 780 | $58K | — |
| BLND Blend Labs Inc. Class A | 0.02% | 17,735 | $58K | — |
| TXT Textron Inc. | 0.02% | 600 | $58K | — |
| ATR Aptargroup Inc. | 0.02% | 400 | $58K | — |
| LEN.B Lennar Corp. Class B | 0.02% | 370 | $57K | — |
| ARCB Arcbest Corp. | 0.02% | 400 | $57K | — |
| NNI Nelnet Inc. Class A | 0.02% | 600 | $57K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,800 | $56K | — |
| IPAR Interparfums Inc. | 0.02% | 400 | $56K | — |
| BTU Peabody Energy Corp. | 0.02% | 2,300 | $56K | — |
| OCGN Ocugen Inc. | 0.02% | 33,960 | $56K | — |
| WKC World Kinect Corp. | 0.02% | 2,101 | $56K | — |
| TTEK Tetra Tech Inc. | 0.02% | 300 | $55K | — |
| NUVB Nuvation Bio Inc. | 0.02% | 15,000 | $55K | — |
| CRSP Crispr Therapeutics AG | 0.02% | 800 | $55K | — |
| ZIMV Zimvie Inc. | 0.02% | 3,300 | $54K | — |
| AGEN Agenus Inc. | 0.02% | 93,680 | $54K | — |
| HAYN Haynes International Inc. | 0.02% | 900 | $54K | — |
| REX Rex American Resources Corp. | 0.02% | 920 | $54K | — |
| JBL Jabil Inc. | 0.01% | 400 | $54K | — |
| BRO Brown & Brown Inc. | 0.01% | 600 | $53K | — |
| KMX Carmax Inc. | 0.01% | 600 | $52K | — |
| LQDT Liquidity Services Inc. | 0.01% | 2,810 | $52K | — |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 800 | $52K | — |
| BMEA Biomea Fusion Inc. | 0.01% | 3,480 | $52K | — |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 5,900 | $52K | — |
| ABSI Absci Corp. | 0.01% | 8,990 | $51K | — |
| LIVEPERSON INC | 0.01% | 51,157 | $51K | — |
| LYRA Lyra Therapeutics Inc. | 0.01% | 8,200 | $51K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 200 | $51K | — |
| CASH Pathward Financial Inc. | 0.01% | 1,000 | $50K | — |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 2,100 | $50K | — |
| SDRL Seadrill Limited | 0.01% | 1,000 | $50K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 400 | $50K | — |
| PLAY Dave & Buster's Entertainmen | 0.01% | 800 | $50K | — |
| MCB Metropolitan Bank Holding Co. | 0.01% | 1,300 | $50K | — |
| CNA Cna Financial Corp. | 0.01% | 1,100 | $50K | — |
| INVH Invitation Homes Inc. | 0.01% | 1,400 | $50K | — |
| ENSG The Ensign Group Inc. | 0.01% | 400 | $50K | — |
| KTOS Kratos Defense & Security | 0.01% | 2,700 | $50K | — |
| VTNRQ Vertex Energy Inc. | 0.01% | 35,300 | $49K | — |
| ADNT Adient PLC | 0.01% | 1,500 | $49K | — |
| WEC WEC Energy Group Inc. | 0.01% | 600 | $49K | — |
| UFPI Ufp Industries Inc. | 0.01% | 400 | $49K | — |
| COLM Columbia Sportswear Co. | 0.01% | 600 | $49K | — |
| NKTX Nkarta Inc. | 0.01% | 4,500 | $49K | — |
| SHEN Shenandoah Telecommunication | 0.01% | 2,790 | $48K | — |
| SXT Sensient Technologies Corp. | 0.01% | 700 | $48K | — |
| TDS Telephone and Data Systems | 0.01% | 3,003 | $48K | — |
| VRDN Viridian Therapeutics Inc. | 0.01% | 2,700 | $47K | — |
| CHUY Chuy's Holdings Inc. | 0.01% | 1,400 | $47K | — |
| NJR New Jersey Resources Corp. | 0.01% | 1,100 | $47K | — |
| AIG American International Group | 0.01% | 600 | $47K | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 1,000 | $47K | — |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 11,920 | $47K | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 900 | $46K | — |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 600 | $46K | — |
| EZPW Ezcorp Inc. Class A | 0.01% | 4,036 | $46K | — |
| TGTX TG Therapeutics Inc. | 0.01% | 3,000 | $46K | — |
| EQH Equitable Holdings Inc. | 0.01% | 1,200 | $46K | — |
| MAPS WM Technology Inc. | 0.01% | 34,130 | $45K | — |
| HAS Hasbro Inc. | 0.01% | 800 | $45K | — |
| CLOV Clover Health Investments Co. | 0.01% | 56,550 | $45K | — |
| SMG Scotts Miracle-Gro Co. | 0.01% | 600 | $45K | — |
| QURE Uniqure NV | 0.01% | 8,600 | $45K | — |
| KOD Kodiak Sciences Inc. | 0.01% | 8,500 | $45K | — |
| OPITQ Office Properties Income Tru | 0.01% | 21,900 | $45K | — |
| RLI Rli Corp. | 0.01% | 300 | $45K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.01% | 2,800 | $44K | — |
| BRZE Braze Inc. Class A | 0.01% | 1,000 | $44K | — |
| EXR Extra Space Storage Inc. | 0.01% | 300 | $44K | — |
| PAHC Phibro Animal Health Corp. Class A | 0.01% | 3,400 | $44K | — |
| INSM Insmed Inc. | 0.01% | 1,600 | $43K | — |
| BEAM Beam Therapeutics Inc. | 0.01% | 1,300 | $43K | — |
| CPK Chesapeake Utilities Corp. | 0.01% | 400 | $43K | — |
| THS Treehouse Foods Inc. | 0.01% | 1,100 | $43K | — |
| MAXNQ Maxeon Solar Technologie | 0.01% | 12,800 | $43K | — |
| HP Helmerich & Payne | 0.01% | 1,000 | $42K | — |
| KNSL Kinsale Capital Group Inc. | 0.01% | 80 | $42K | — |
| NVTS Navitas Semiconductor Corp. | 0.01% | 8,800 | $42K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 400 | $42K | — |
| PLXS Plexus Corp. | 0.01% | 440 | $42K | — |
| STRA Strategic Education Inc. | 0.01% | 400 | $42K | — |
| DXCM Dexcom Inc. | 0.01% | 300 | $42K | — |
| STEL Stellar Bancorp Inc. | 0.01% | 1,700 | $41K | — |
| NVRI Enviri Corp. | 0.01% | 4,500 | $41K | — |
| JACK Jack in the Box Inc. | 0.01% | 600 | $41K | — |
| ATNI Atn International Inc. | 0.01% | 1,300 | $41K | — |
| LOPE Grand Canyon Education Inc. | 0.01% | 300 | $41K | — |
| BE Bloom Energy Corp. Class A | 0.01% | 3,600 | $40K | — |
| WD Walker & Dunlop Inc. | 0.01% | 400 | $40K | — |
| MTG Mgic Investment Corp. | 0.01% | 1,800 | $40K | — |
| VRRM Verra Mobility Corp. | 0.01% | 1,600 | $40K | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 500 | $40K | — |
| ORA Ormat Technologies Inc. | 0.01% | 600 | $40K | — |
| DAWN Day One Biopharmaceuticals I | 0.01% | 2,400 | $40K | — |
| RAPT THERAPEUTICS INC | 0.01% | 4,400 | $40K | — |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 1,000 | $39K | — |
| GMS GMS Inc. | 0.01% | 400 | $39K | — |
| OTEX Open Text Corp. | 0.01% | 1,000 | $39K | — |
| EVR Evercore Inc. Class A | 0.01% | 200 | $39K | — |
| LPG Dorian LPG Ltd. | 0.01% | 1,000 | $38K | — |
| FFIV F5 Inc. | 0.01% | 200 | $38K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 600 | $38K | — |
| M D C HLDGS INC | 0.01% | 600 | $38K | — |
| LZB La-Z-Boy Inc. | 0.01% | 1,000 | $38K | — |
| RL Ralph Lauren Corp. | 0.01% | 200 | $38K | — |
| TWI Titan International Inc. | 0.01% | 3,000 | $37K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 200 | $37K | — |
| OFG Ofg Bancorp | 0.01% | 1,000 | $37K | — |
| UHT Universal Health RLTY Income | 0.01% | 1,000 | $37K | — |
| AQN Algonquin Power & Utilities | 0.01% | 5,700 | $36K | — |
| METC Ramaco Resources Inc. Class A | 0.01% | 2,100 | $35K | — |
| IRMD Iradimed Corp. | 0.01% | 800 | $35K | — |
| AMTX Aemetis Inc. | 0.01% | 5,870 | $35K | — |
| NX Quanex Building Products | 0.01% | 900 | $35K | — |
| ETD Ethan Allen Interiors Inc. | 0.01% | 1,000 | $35K | — |
| CECO Ceco Environmental Corp. | 0.01% | 1,500 | $35K | — |
| FTV Fortive Corp. | 0.01% | 400 | $34K | — |
| CYD China Yuchai Intl Ltd. | 0.01% | 4,022 | $34K | — |
| HTH Hilltop Holdings Inc. | 0.01% | 1,090 | $34K | — |
| AEL American National Group Inc. | 0.01% | 600 | $34K | — |
| AMAL Amalgamated Financial Corp. | 0.01% | 1,400 | $34K | — |
| CNNE Cannae Holdings Inc. | 0.01% | 1,500 | $33K | — |
| INBK First Internet Bancorp | 0.01% | 960 | $33K | — |
| RMAX Re/Max Holdings Inc. Class A | 0.01% | 3,800 | $33K | — |
| QTRX Quanterix Corp. | 0.01% | 1,400 | $33K | — |
| ALKS Alkermes PLC | 0.01% | 1,200 | $32K | — |
| EVTC Evertec Inc. | 0.01% | 800 | $32K | — |
| RDUS Radius Recycling Inc. Class A | 0.01% | 1,500 | $32K | — |
| ARKO Arko Corp. | 0.01% | 5,500 | $31K | — |
| SENS Senseonics Holdings Inc. | 0.01% | 58,990 | $31K | — |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 2,800 | $31K | — |
| ESGR Enstar Group Ltd. | 0.01% | 100 | $31K | — |
| DAO Youdao Inc. - ADR | 0.01% | 7,700 | $31K | — |
| RNAM Avidity Biosciences Inc. | 0.01% | 1,200 | $31K | — |
| UFCS United Fire Group Inc. | 0.01% | 1,400 | $30K | — |
| PDCO Patterson Cos Inc. | 0.01% | 1,100 | $30K | — |
| MQ Marqeta Inc. | 0.01% | 5,100 | $30K | — |
| ALTO Alto Ingredients Inc. | 0.01% | 13,930 | $30K | — |
| MAG Mag Silver Corp. | 0.01% | 2,850 | $30K | — |
| ANNX Annexon Inc. | 0.01% | 4,200 | $30K | — |
| LXFR Luxfer Holdings PLC | 0.01% | 2,900 | $30K | — |
| NEXA Nexa Resources SA | 0.01% | 4,197 | $30K | — |
| SAGE Sage Therapeutics Inc. | 0.01% | 1,600 | $30K | — |
| KMT Kennametal Inc. | 0.01% | 1,200 | $30K | — |
| XRAY Dentsply Sirona Inc. | 0.01% | 900 | $30K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 1,600 | $30K | — |
| OSUR Orasure Technologies Inc. | 0.01% | 4,800 | $30K | — |
| RMNI Rimini Street Inc. | 0.01% | 9,000 | $29K | — |
| WAB Wabtec Corp. | 0.01% | 200 | $29K | — |
| GIII G-III Apparel Group Ltd. | 0.01% | 1,000 | $29K | — |
| ATSG Air Transport Services Group | 0.01% | 2,100 | $29K | — |
| NBHC National Bank Hold Class A | 0.01% | 800 | $29K | — |
| IPSC Century Therapeutics Inc. | 0.01% | 6,900 | $29K | — |
| CNK Cinemark Holdings Inc. | 0.01% | 1,600 | $29K | — |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 2,400 | $29K | — |
| PTVE Pactiv Evergreen Inc. | 0.01% | 2,000 | $29K | — |
| PRLB Proto Labs Inc. | 0.01% | 800 | $29K | — |
| FIZZ National Beverage Corp. | 0.01% | 600 | $28K | — |
| CNX CNX Resources Corp. | 0.01% | 1,200 | $28K | — |
| KBH KB Home | 0.01% | 400 | $28K | — |
| TECH Bio-Techne Corp. | 0.01% | 400 | $28K | — |
| PRCH Porch Group Inc. | 0.01% | 6,450 | $28K | — |
| ACCO Acco Brands Corp. | 0.01% | 4,900 | $27K | — |
| PCVX Vaxcyte Inc. | 0.01% | 400 | $27K | — |
| PD Pagerduty Inc. | 0.01% | 1,200 | $27K | — |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.01% | 1,790 | $27K | — |
| MTDR Matador Resources Co. | 0.01% | 400 | $27K | — |
| HSTM Healthstream Inc. | 0.01% | 1,000 | $27K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 200 | $27K | — |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 100 | $27K | — |
| DRS Leonardo DRS Inc. | 0.01% | 1,200 | $27K | — |
| FFIC Flushing Financial Corp. | 0.01% | 2,100 | $26K | — |
| JHG Janus Henderson Group PLC | 0.01% | 800 | $26K | — |
| LDOS Leidos Holdings Inc. | 0.01% | 200 | $26K | — |
| CTRN Citi Trends Inc. | 0.01% | 960 | $26K | — |
| WTRG Essential Utilities Inc. | 0.01% | 700 | $26K | — |
| AEO American Eagle Outfitters | 0.01% | 1,000 | $26K | — |
| ACA Arcosa Inc. | 0.01% | 300 | $26K | — |
| GEF.B Greif Inc. Class B | 0.01% | 370 | $26K | — |
| WING Wingstop Inc. | 0.01% | 70 | $26K | — |
| PLAB Photronics Inc. | 0.01% | 900 | $25K | — |
| AORT Artivion Inc. | 0.01% | 1,200 | $25K | — |
| CWEN Clearway Energy Inc. Class C | 0.01% | 1,100 | $25K | — |
| CNOB Connectone Bancorp Inc. | 0.01% | 1,300 | $25K | — |
| AGYS Agilysys Inc. | 0.01% | 300 | $25K | — |
| VSH Vishay Intertechnology Inc. | 0.01% | 1,100 | $25K | — |
| SNDR Schneider National Inc. Class B | 0.01% | 1,100 | $25K | — |
| XPOF Xponential Fitness Inc. Class A | 0.01% | 1,500 | $25K | — |
| MGRC McGrath Rentcorp | 0.01% | 200 | $25K | — |
| LCII Lci Industries | 0.01% | 200 | $25K | — |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 2,594 | $24K | — |
| ECHO Echostar Corp. Class A | 0.01% | 1,700 | $24K | — |
| DENN Denny's Corp. | 0.01% | 2,700 | $24K | — |
| FTRE Fortrea Holdings Inc. | 0.01% | 600 | $24K | — |
| NOG Northern Oil and Gas Inc. | 0.01% | 600 | $24K | — |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.01% | 3,000 | $24K | — |
| SPIR Spire Global Inc. | 0.01% | 1,953 | $23K | — |
| PWSC Powerschool Holdings Inc. Class A | 0.01% | 1,100 | $23K | — |
| JOE The St Joe Co. | 0.01% | 400 | $23K | — |
| EPC Edgewell Personal Care Co. | 0.01% | 600 | $23K | — |
| PRA Proassurance Corp. | 0.01% | 1,800 | $23K | — |
| BVS Bioventus Inc. Class A | 0.01% | 4,450 | $23K | — |
| CARG Cargurus Inc. | 0.01% | 1,000 | $23K | — |
| PBF PBF Energy Inc. Class A | 0.01% | 400 | $23K | — |
| KNTK Kinetik Holdings Inc. | 0.01% | 574 | $23K | — |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.01% | 3,400 | $23K | — |
| LBRT Liberty Energy Inc. | 0.01% | 1,100 | $23K | — |
| HCAT Health Catalyst Inc. | 0.01% | 3,000 | $23K | — |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 17,200 | $23K | — |
| TRST Trustco Bank Corp. NY | 0.01% | 800 | $23K | — |
| UWMC Uwm Holdings Corp. | 0.01% | 3,100 | $23K | — |
| UPLD Upland Software Inc. | 0.01% | 7,200 | $22K | — |
| APGE Apogee Therapeutics Inc. | 0.01% | 334 | $22K | — |
| SLG SL Green Realty Corp. | 0.01% | 400 | $22K | — |
| AGR Avangrid Inc. | 0.01% | 600 | $22K | — |
| CPF Central Pacific Financial Co. | 0.01% | 1,100 | $22K | — |
| LXP LXP Industrial Trust | 0.01% | 2,400 | $22K | — |
| GDOT Green Dot Corp. Class A | 0.01% | 2,300 | $21K | — |
| CRS Carpenter Technology | 0.01% | 300 | $21K | — |
| CVI CVR Energy Inc. | 0.01% | 600 | $21K | — |
| IDCC Interdigital Inc. | 0.01% | 200 | $21K | — |
| FOLD Amicus Therapeutics Inc. | 0.01% | 1,800 | $21K | — |
| AUB Atlantic Union Bankshares Co. | 0.01% | 600 | $21K | — |
| OEC Orion SA | 0.01% | 900 | $21K | — |
| FRME First Merchants Corp. | 0.01% | 600 | $21K | — |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.01% | 17,100 | $21K | — |
| SHAK Shake Shack Inc. Class A | 0.01% | 200 | $21K | — |
| LFCR Lifecore Biomedical Inc. | 0.01% | 3,900 | $21K | — |
| IIPR Innovative Industrial Proper | 0.01% | 200 | $21K | — |
| ONTF ON24 Inc. | 0.01% | 2,900 | $21K | — |
| RAMP Liveramp Holdings Inc. | 0.01% | 600 | $21K | — |
| UIS Unisys Corp. | 0.01% | 4,100 | $20K | — |
| MTUS Metallus Inc. | 0.01% | 900 | $20K | — |
| RLMD Relmada Therapeutics Inc. | 0.01% | 4,290 | $20K | — |
| ACIW Aci Worldwide Inc. | 0.01% | 600 | $20K | — |
| FANG Diamondback Energy Inc. | 0.01% | 100 | $20K | — |
| GOLF Acushnet Holdings Corp. | 0.01% | 300 | $20K | — |
| CIEN Ciena Corp. | 0.01% | 400 | $20K | — |
| RXO Rxo Inc. | 0.01% | 900 | $20K | — |
| APLE Apple Hospitality REIT Inc. | 0.01% | 1,200 | $20K | — |
| ACM Aecom | 0.01% | 200 | $20K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 600 | $19K | — |
| VXRT Vaxart Inc. | 0.01% | 14,870 | $19K | — |
| KN Knowles Corp. | 0.01% | 1,200 | $19K | — |
| PVBC Provident Bancorp Inc. | 0.01% | 2,110 | $19K | — |
| NARI Inari Medical Inc. | 0.01% | 400 | $19K | — |
| MNRO Monro Inc. | 0.01% | 600 | $19K | — |
| ENVA Enova International Inc. | 0.01% | 300 | $19K | — |
| FOXA Fox Corp. Class A | 0.01% | 600 | $19K | — |
| WSC Willscot Holdings Corp. | 0.01% | 400 | $19K | — |
| ITRI Itron Inc. | 0.01% | 200 | $19K | — |
| BCO The Brink's Co. | 0.01% | 200 | $18K | — |
| ULH Universal Logistics Holdings | 0.01% | 500 | $18K | — |
| BOKF Bok Financial Corporation | 0.01% | 200 | $18K | — |
| MUR Murphy Oil Corp. | 0.01% | 400 | $18K | — |
| DNOW Dnow Inc. | 0.01% | 1,200 | $18K | — |
| PANL Pangaea Logistics Solutions | 0.01% | 2,600 | $18K | — |
| DOX Amdocs Ltd. | 0.01% | 200 | $18K | — |
| XPRO Expro Group Holdings NV | 0.01% | 900 | $18K | — |
| WNC Wabash National Corp. | 0.01% | 600 | $18K | — |
| CSIQ Canadian Solar Inc. | 0.01% | 900 | $18K | — |
| GHLD Guild Holdings Co. Class A | 0.00% | 1,200 | $18K | — |
| VCSA Vacasa Inc. Class A | 0.00% | 2,595 | $18K | — |
| AAON Aaon Inc. | 0.00% | 200 | $18K | — |
| FHB First Hawaiian Inc. | 0.00% | 800 | $18K | — |
| OPY Oppenheimer Holdings Class A | 0.00% | 440 | $18K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 1,700 | $18K | — |
| FMS Fresenius Medical Care-ADR | 0.00% | 900 | $17K | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 450 | $17K | — |
| EXTR Extreme Networks Inc. | 0.00% | 1,500 | $17K | — |
| ANDE The Andersons Inc. | 0.00% | 300 | $17K | — |
| BLMN Bloomin' Brands Inc. | 0.00% | 600 | $17K | — |
| GVA Granite Construction Inc. | 0.00% | 300 | $17K | — |
| FSS Federal Signal Corp. | 0.00% | 200 | $17K | — |
| NBN Northeast Bank | 0.00% | 300 | $17K | — |
| MOFG Midwestone Financial Group I | 0.00% | 700 | $16K | — |
| THR Thermon Group Holdings Inc. | 0.00% | 500 | $16K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 400 | $16K | — |
| AX Axos Financial Inc. | 0.00% | 300 | $16K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 300 | $16K | — |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 300 | $16K | — |
| FFWM First Foundation Inc. | 0.00% | 2,100 | $16K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 300 | $16K | — |
| YELP Yelp Inc. | 0.00% | 400 | $16K | — |
| PLUS Eplus Inc. | 0.00% | 200 | $16K | — |
| HOV Hovnanian Enterprises-A | 0.00% | 100 | $16K | — |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 400 | $16K | — |
| VEL Velocity Financial Inc. | 0.00% | 865 | $16K | — |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 4,760 | $16K | — |
| VCYT Veracyte Inc. | 0.00% | 700 | $16K | — |
| HWKN Hawkins Inc. | 0.00% | 200 | $15K | — |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 3,400 | $15K | — |
| MATV Mativ Holdings Inc. | 0.00% | 800 | $15K | — |
| INN Summit Hotel Properties Inc. | 0.00% | 2,300 | $15K | — |
| RCMT RCM Technologies Inc. | 0.00% | 700 | $15K | — |
| MLKN Millerknoll Inc. | 0.00% | 600 | $15K | — |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 400 | $15K | — |
| ALRM Alarm.com Holdings Inc. | 0.00% | 200 | $14K | — |
| NGMS Neogames SA | 0.00% | 500 | $14K | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 400 | $14K | — |
| XRX Xerox Holdings Corp. | 0.00% | 800 | $14K | — |
| NBTB N B T Bancorp Inc. | 0.00% | 390 | $14K | — |
| POWL Powell Industries Inc. | 0.00% | 100 | $14K | — |
| VRNS Varonis Systems Inc. | 0.00% | 300 | $14K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 1,200 | $14K | — |
| NIU Niu Technologies-Spons ADR | 0.00% | 8,400 | $14K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 200 | $14K | — |
| IBEX Ibex Ltd. | 0.00% | 900 | $14K | — |
| CCBG Capital City Bank Group Inc. | 0.00% | 500 | $14K | — |
| ALEX Alexander & Baldwin Inc. | 0.00% | 840 | $14K | — |
| UE Urban Edge Properties | 0.00% | 800 | $14K | — |
| GEF Greif Inc. Class A | 0.00% | 200 | $14K | — |
| DVA Davita Inc. | 0.00% | 100 | $14K | — |
| MAC The Macerich Co. | 0.00% | 800 | $14K | — |
| NAK Northern Dynasty Minerals | 0.00% | 43,140 | $14K | — |
| OUT Outfront Media Inc. | 0.00% | 800 | $13K | — |
| SUM Summit Materials Inc. Class A | 0.00% | 300 | $13K | — |
| OI O-I Glass Inc. | 0.00% | 800 | $13K | — |
| VRNT Verint Systems Inc. | 0.00% | 400 | $13K | — |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 1,200 | $13K | — |
| NWBI Northwest Bancshares Inc. | 0.00% | 1,100 | $13K | — |
| RVLV Revolve Group Inc. Class A | 0.00% | 600 | $13K | — |
| USAS Americas Gold and Silver Cor | 0.00% | 57,600 | $13K | — |
| VYX NCR Voyix Corp. | 0.00% | 1,000 | $13K | — |
| ELME Elme Communities | 0.00% | 900 | $13K | — |
| TTMI TTM Technologies | 0.00% | 800 | $13K | — |
| OPK Opko Health Inc. | 0.00% | 10,400 | $12K | — |
| PEB Pebblebrook Hotel Trust | 0.00% | 800 | $12K | — |
| PAAS Pan American Silver Corp. | 0.00% | 800 | $12K | — |
| MPB Mid Penn Bancorp Inc. | 0.00% | 600 | $12K | — |
| DHR Danaher Corp. | 0.00% | 48 | $12K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 180 | $12K | — |
| ENR Energizer Holdings Inc. | 0.00% | 400 | $12K | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 800 | $12K | — |
| ITGR Integer Holdings Corp. | 0.00% | 100 | $12K | — |
| VSTS Vestis Corp. | 0.00% | 600 | $12K | — |
| RHP Ryman Hospitality Properties | 0.00% | 100 | $12K | — |
| THRM Gentherm Inc. | 0.00% | 200 | $12K | — |
| DAN Dana Inc. | 0.00% | 900 | $11K | — |
| INCY Incyte Corp. | 0.00% | 200 | $11K | — |
| MC Moelis & Co. Class A | 0.00% | 200 | $11K | — |
| EVCM Evercommerce Inc. | 0.00% | 1,200 | $11K | — |
| OGN Organon & Co. | 0.00% | 600 | $11K | — |
| SHLS Shoals Technologies Group -A | 0.00% | 1,000 | $11K | — |
| SBH Sally Beauty Holdings Inc. | 0.00% | 900 | $11K | — |
| LGF.B Lions Gate Entertainment-B | 0.00% | 1,200 | $11K | — |
| SMTC Semtech Corp. | 0.00% | 400 | $11K | — |
| VIAV Viavi Solutions Inc. | 0.00% | 1,200 | $11K | — |
| REG Regency Centers Corp. | 0.00% | 176 | $11K | — |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,500 | $10K | — |
| DHT DHT Holdings Inc. | 0.00% | 900 | $10K | — |
| TUYA Tuya Inc. | 0.00% | 5,900 | $10K | — |
| LXU LSB Industries Inc. | 0.00% | 1,165 | $10K | — |
| AMWD American Woodmark Corp. | 0.00% | 100 | $10K | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 200 | $10K | — |
| RYZ Ryerson Holding Corp. | 0.00% | 300 | $10K | — |
| MNKD Mannkind Corp. | 0.00% | 2,200 | $10K | — |
| RMBI Richmond Mutual Bancorporati | 0.00% | 890 | $10K | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 1,200 | $10K | — |
| AIRC Apartment Income REIT Co. | 0.00% | 300 | $10K | — |
| GLNG Golar LNG Ltd. | 0.00% | 400 | $10K | — |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 1,400 | $10K | — |
| FREE Whole Earth Brands Inc. | 0.00% | 1,980 | $10K | — |
| UFI Unifi Inc. | 0.00% | 1,590 | $10K | — |
| HGV Hilton Grand Vacations Inc. | 0.00% | 200 | $9K | — |
| KRO Kronos Worldwide Inc. | 0.00% | 800 | $9K | — |
| NEO Neogenomics Inc. | 0.00% | 600 | $9K | — |
| GKOS Glaukos Corp. | 0.00% | 100 | $9K | — |
| AIN Albany Intl Corp. Class A | 0.00% | 100 | $9K | — |
| MYE Myers Industries Inc. | 0.00% | 400 | $9K | — |
| AHCO Adapthealth Corp. | 0.00% | 800 | $9K | — |
| IMXI International Money Express | 0.00% | 400 | $9K | — |
| SEM Select Medical Holdings Corp. | 0.00% | 300 | $9K | — |
| CTV Innovid Corp. | 0.00% | 3,610 | $9K | — |
| TGNA Tegna Inc. | 0.00% | 600 | $9K | — |
| SGRY Surgery Partners Inc. | 0.00% | 300 | $9K | — |
| CSTM Constellium SE | 0.00% | 400 | $9K | — |
| PMT Pennymac Mortgage Investment | 0.00% | 600 | $9K | — |
| STEM Stem Inc. | 0.00% | 4,000 | $9K | — |
| URBN Urban Outfitters Inc. | 0.00% | 200 | $9K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 200 | $9K | — |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 2,200 | $9K | — |
| WMPN William Penn Bancorp | 0.00% | 700 | $9K | — |
| HUBG Hub Group Inc. Class A | 0.00% | 200 | $9K | — |
| LAZYDAYS HLDGS INC | 0.00% | 2,080 | $8K | — |
| FCF First Commonwealth Finl Corp. | 0.00% | 600 | $8K | — |
| LXEO Lexeo Therapeutics Inc. | 0.00% | 531 | $8K | — |
| LEU Centrus Energy Corp. Class A | 0.00% | 200 | $8K | — |
| TRUP Trupanion Inc. | 0.00% | 300 | $8K | — |
| RLJ RLJ Lodging Trust | 0.00% | 700 | $8K | — |
| UNIT Uniti Group LLC Com SHS | 0.00% | 1,400 | $8K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 800 | $8K | — |
| TCMD Tactile Systems Technology I | 0.00% | 500 | $8K | — |
| VERU Veru Inc. | 0.00% | 11,460 | $8K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 100 | $8K | — |
| CHCT Community Healthcare Trust I | 0.00% | 300 | $8K | — |
| MX Magnachip Semiconductor Corp. | 0.00% | 1,400 | $8K | — |
| PAYO Payoneer Global Inc. | 0.00% | 1,600 | $8K | — |
| MSBI Midland States Bancorp Inc. | 0.00% | 300 | $8K | — |
| TCI Transcontinental Realty Inv | 0.00% | 200 | $8K | — |
| HCSG Healthcare Services Group | 0.00% | 600 | $7K | — |
| MXL Maxlinear Inc. | 0.00% | 400 | $7K | — |
| ACRV Acrivon Therapeutics Inc. | 0.00% | 1,044 | $7K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 200 | $7K | — |
| BARNES GROUP INC | 0.00% | 200 | $7K | — |
| STR Sitio Royalties Corp. Class A | 0.00% | 300 | $7K | — |
| HGTY Hagerty Inc. Class A | 0.00% | 800 | $7K | — |
| RC Ready Capital Corp. | 0.00% | 800 | $7K | — |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.00% | 530 | $7K | — |
| PBH Prestige Consumer Healthcare | 0.00% | 100 | $7K | — |
| XPER Xperi Inc. | 0.00% | 600 | $7K | — |
| CERT Certara Inc. | 0.00% | 400 | $7K | — |
| TTI Tetra Technologies Inc. | 0.00% | 1,600 | $7K | — |
| WIT Wipro Ltd.-ADR | 0.00% | 1,200 | $7K | — |
| FNCB FNCB Bancorp Inc. | 0.00% | 1,130 | $7K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 200 | $7K | — |
| CMRE Costamare Inc. | 0.00% | 600 | $7K | — |
| SMPL The Simply Good Foods Co. | 0.00% | 200 | $7K | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 300 | $7K | — |
| DRIL-QUIP INC | 0.00% | 300 | $7K | — |
| FTAI Ftai Aviation Ltd. | 0.00% | 100 | $7K | — |
| DRH Diamondrock Hospitality Co. | 0.00% | 700 | $7K | — |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 200 | $7K | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 600 | $7K | — |
| ADEA Adeia Inc. | 0.00% | 600 | $7K | — |
| CASIF Casi Pharmaceuticals Inc. | 0.00% | 1,810 | $7K | — |
| FTDR Frontdoor Inc. | 0.00% | 200 | $7K | — |
| OVERSEAS SHIPHOLDING GROUP-A | 0.00% | 1,000 | $6K | — |
| LRN Stride Inc. | 0.00% | 100 | $6K | — |
| ELP Companhia Paranaense DE Ener | 0.00% | 800 | $6K | — |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 300 | $6K | — |
| HCC Warrior Met Coal Inc. | 0.00% | 100 | $6K | — |
| CHGG Chegg Inc. | 0.00% | 800 | $6K | — |
| LIONS GATE ENTMNT CORP | 0.00% | 600 | $6K | — |
| ENV Envestnet Inc. | 0.00% | 100 | $6K | — |
| PRFT Perficient Inc. | 0.00% | 100 | $6K | — |
| UTZ Utz Brands Inc. | 0.00% | 300 | $6K | — |
| CNO Cno Financial Group Inc. | 0.00% | 200 | $5K | — |
| PRMW Primo Water Corp. | 0.00% | 300 | $5K | — |
| RNW Renew Energy Global PLC-A | 0.00% | 900 | $5K | — |
| HLIT Harmonic Inc. | 0.00% | 400 | $5K | — |
| ORC Orchid Island Capital Inc. | 0.00% | 600 | $5K | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 1,200 | $5K | — |
| HIW Highwoods Properties Inc. | 0.00% | 200 | $5K | — |
| ADV Advantage Solutions Inc. | 0.00% | 1,200 | $5K | — |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 1,200 | $5K | — |
| CARS Cars.com Inc. | 0.00% | 300 | $5K | — |
| EVRI Everi Holdings Inc. | 0.00% | 500 | $5K | — |
| EAT Brinker International Inc. | 0.00% | 100 | $5K | — |
| TTSH Tile Shop Hldgs Inc. | 0.00% | 700 | $5K | — |
| SVM Silvercorp Metals Inc. | 0.00% | 1,500 | $5K | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 300 | $5K | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 300 | $5K | — |
| STER Sterling Check Corp. | 0.00% | 300 | $5K | — |
| CFFN Capitol Federal Financial Inc. | 0.00% | 800 | $5K | — |
| PUBM Pubmatic Inc. Class A | 0.00% | 200 | $5K | — |
| HPK Highpeak Energy Inc. | 0.00% | 300 | $5K | — |
| BIRK Birkenstock Holding PLC | 0.00% | 100 | $5K | — |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 300 | $5K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 34 | $5K | — |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 100 | $5K | — |
| PRM Perimeter Solutions SA | 0.00% | 600 | $4K | — |
| EYE National Vision Holdings Inc. | 0.00% | 200 | $4K | — |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 600 | $4K | — |
| JELD Jeld-Wen Holding Inc. | 0.00% | 200 | $4K | — |
| MUSA Murphy USA Inc. | 0.00% | 10 | $4K | — |
| KNTE Kinnate Biopharma Inc. | 0.00% | 1,570 | $4K | — |
| BCML Baycom Corp. | 0.00% | 200 | $4K | — |
| SAFE Safehold Inc. | 0.00% | 200 | $4K | — |
| BORR Borr Drilling Ltd. | 0.00% | 600 | $4K | — |
| ESRT Empire State Realty Trust-A | 0.00% | 400 | $4K | — |
| SPTN Spartannash Co. | 0.00% | 200 | $4K | — |
| NATL NCR Atleos Corp. | 0.00% | 200 | $4K | — |
| GOLDEN OCEAN GROUP LTD | 0.00% | 300 | $4K | — |
| EAF Graftech International Ltd. | 0.00% | 2,800 | $4K | — |
| HBNC Horizon Bancorp Inc. | 0.00% | 300 | $4K | — |
| BDN Brandywine Realty Trust | 0.00% | 800 | $4K | — |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 733 | $4K | — |
| AMPS Altus Power Inc. | 0.00% | 800 | $4K | — |
| DIBS 1STDIBS.COM Inc. | 0.00% | 630 | $4K | — |
| ACVA Acv Auctions Inc. Class A | 0.00% | 200 | $4K | — |
| BLFY Blue Foundry Bancorp | 0.00% | 400 | $4K | — |
| CCRN Cross Country Healthcare Inc. | 0.00% | 200 | $4K | — |
| SLCA US Silica Holdings Inc. | 0.00% | 300 | $4K | — |
| HMN Horace Mann Educators | 0.00% | 100 | $4K | — |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.00% | 200 | $4K | — |
| IA Innovative Solutions & Supp | 0.00% | 500 | $4K | — |
| BJRI Bj's Restaurants Inc. | 0.00% | 100 | $4K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 100 | $4K | — |
| DEA Easterly Govt Pptys Inc. | 0.00% | 300 | $3K | — |
| MIR Mirion Technologies Inc. | 0.00% | 300 | $3K | — |
| WWW Wolverine World Wide Inc. | 0.00% | 300 | $3K | — |
| HRMY Harmony Biosciences Holdings | 0.00% | 100 | $3K | — |
| COHU Cohu Inc. | 0.00% | 100 | $3K | — |
| AEON BIOPHARMA INC | 0.00% | 285 | $3K | — |
| VGR Vector Group Ltd. | 0.00% | 300 | $3K | — |
| VSTO Vista Outdoor Inc. | 0.00% | 100 | $3K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 100 | $3K | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 400 | $3K | — |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 300 | $3K | — |
| XAIR Beyond Air Inc. | 0.00% | 1,794 | $3K | — |
| HAYW Hayward Holdings Inc. | 0.00% | 200 | $3K | — |
| NREF Nexpoint Real Estate Finance | 0.00% | 210 | $3K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 400 | $3K | — |
| LAUR Laureate Education Inc. | 0.00% | 200 | $3K | — |
| PGRE Paramount Group Inc. | 0.00% | 600 | $3K | — |
| EGY Vaalco Energy Inc. | 0.00% | 400 | $3K | — |
| DO Diamond Offshore Drilling Inc. | 0.00% | 200 | $3K | — |
| EMBC Embecta Corp. | 0.00% | 200 | $3K | — |
| SCS Steelcase Inc. Class A | 0.00% | 200 | $3K | — |
| NABL N-Able Inc. | 0.00% | 200 | $3K | — |
| IVT Inventrust Properties Corp. | 0.00% | 100 | $3K | — |
| CRSR Corsair Gaming Inc. | 0.00% | 200 | $2K | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 200 | $2K | — |
| NG Novagold Resources Inc. | 0.00% | 800 | $2K | — |
| HTLD Heartland Express Inc. | 0.00% | 200 | $2K | — |
| MODVQ Modivcare Inc. | 0.00% | 100 | $2K | — |
| ARI Apollo Commercial Real Estat | 0.00% | 200 | $2K | — |
| PREMIER INC-CLASS A | 0.00% | 100 | $2K | — |
| MGNI Magnite Inc. | 0.00% | 200 | $2K | — |
| HLMN Hillman Solutions Corp. | 0.00% | 200 | $2K | — |
| LILA Liberty Latin Americ Class A | 0.00% | 300 | $2K | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 100 | $2K | — |
| BG Bunge Global SA | 0.00% | 20 | $2K | — |
| CLDT Chatham Lodging Trust | 0.00% | 200 | $2K | — |
| CTKB Cytek Biosciences Inc. | 0.00% | 300 | $2K | — |
| MD Pediatrix Medical Group Inc. | 0.00% | 200 | $2K | — |
| BDSX Biodesix Inc. | 0.00% | 1,401 | $2K | — |
| AVNS Avanos Medical Inc. | 0.00% | 100 | $2K | — |
| ARR Armour Residential REIT Inc. | 0.00% | 100 | $2K | — |
| IHRT Iheartmedia Inc. Class A | 0.00% | 940 | $2K | — |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 300 | $2K | — |
| GOGO Gogo Inc. | 0.00% | 200 | $2K | — |
| PBI Pitney Bowes Inc. | 0.00% | 400 | $2K | — |
| BRY Berry Corp. | 0.00% | 200 | $2K | — |
| ADAM Adamas Trust Inc. | 0.00% | 200 | $1K | — |
| BKD Brookdale Senior Living Inc. | 0.00% | 200 | $1K | — |
| TMCI Treace Medical Concepts Inc. | 0.00% | 100 | $1K | — |
| MRC MRC Global Inc. | 0.00% | 100 | $1K | — |
| WSR Whitestone REIT | 0.00% | 100 | $1K | — |
| AMERICAN WELL CORP | 0.00% | 1,500 | $1K | — |
| LBAI Lakeland Bancorp Inc. | 0.00% | 100 | $1K | — |
| YEXT Yext Inc. | 0.00% | 200 | $1K | — |
| LADR Ladder Capital Corp.-REIT | 0.00% | 100 | $1K | — |
| MLNK Meridianlink Inc. | 0.00% | 50 | $935 | — |
| AVPT Avepoint Inc. | 0.00% | 100 | $792 | — |
| MCW Mister Car Wash Inc. | 0.00% | 100 | $775 | — |
| STRW Strawberry Fields REIT Inc. | 0.00% | 66 | $525 | — |
| INGN Inogen Inc. | 0.00% | 60 | $484 | — |
| SCWX Secureworks Corp. Class A | 0.00% | 70 | $470 | — |
| RYAM Rayonier Advanced Materials | 0.00% | 80 | $382 | — |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 200 | $370 | — |
| FGBI First Guaranty Bancshares Inc. | 0.00% | 34 | $345 | — |
| BRLT Brilliant Earth Group Inc. Class A | 0.00% | 100 | $299 | — |
| IXHL Incannex Healthcare Inc. | 0.00% | 50 | $180 | — |
| WVE Wave Life Sciences Ltd. | 0.00% | 20 | $123 | — |
| DOUG Douglas Elliman Inc. | 0.00% | 72 | $114 | — |
| UEIC Universal Electronics Inc. | 0.00% | 10 | $100 | — |
| CYTH Cyclo Therapeutics Inc. | 0.00% | 67 | $93 | — |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 22 | $90 | — |
| OLB GROUP INC | 0.00% | 100 | $57 | — |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 10 | $52 | — |
| TVRD Cara Therapeutics Inc. | 0.00% | 50 | $46 | — |
| GAU Galiano Gold Inc. | 0.00% | 7 | $10 | — |
| FORWARD INDS INC N Y | 0.00% | 15 | $9 | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 641 | $1.8B | AAPL, BE, INTC, MSFT, CRDO |
| Q1 2026 | 584 | $590.6M | AAPL, RIO, ARM, MDLN, CSCO |
| Q4 2025 | 330 | $430.9M | AVGO, RIO, AAPL, RVMD, NVDA |
| Q3 2025 | 477 | $658.5M | AAPL, NVDA, META, MSFT, ASHR |
| Q2 2025 | 429 | $362.0M | GDX, NVDA, APP, APH, CRH |
| Q1 2025 | 448 | $382.4M | RIO, NVDA, PFE, IBIT, MA |
| Q4 2024 | 296 | $404.7M | AVGO, META, RIO, CCEP, APP |
| Q3 2024 | 1,268 | $455.3M | NVDA, MSFT, MMM, RIO, SPOT |
| Q2 2024 | 1,142 | $372.9M | AAPL, MMM, AVGO, NU, RIO |
| Q1 2024 | 1,091 | $358.2M | RIO, KVUE, WMT, DECK, META |